BEA SPECIALIZED PORTFOLIO
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +0.80%
- 3M
- +7.92%
- 6M
- -2.47%
- 9M
- —
- 1Y
- -12.19%
- 2Y
- +2.77%
- 3Y
- +20.89%
- 4Y
- +22.37%
- 5Y
- +22.26%
- Since Inception
- +24.62%
- Strategy AUM
- ₹526 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +0.80% | −0.17% | +0.97% |
| 3 Months | +7.92% | −2.34% | +10.26% |
| 6 Months | −2.47% | −5.39% | +2.92% |
| 1 Year | −12.19% | −0.07% | −12.12% |
| 2 Years | +2.77% | +4.14% | −1.37% |
| 3 Years | +20.89% | +13.45% | +7.44% |
| 4 Years | +22.37% | +13.30% | +9.07% |
| 5 Years | +22.26% | +12.28% | +9.98% |
| Since Inception | +24.62% | +13.99% | +10.63% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +0.80% | −0.17% | +0.97% |
| Apr-2026 | +21.60% | +10.38% | +11.22% |
| Mar-2026 | −11.95% | −11.37% | −0.58% |
| Feb-2026 | −2.39% | +0.45% | −2.84% |
| Jan-2026 | −3.06% | −3.34% | +0.28% |
| Dec-2025 | −4.50% | −0.24% | −4.26% |
| Nov-2025 | −7.61% | +0.96% | −8.57% |
| Oct-2025 | +2.99% | +4.27% | −1.28% |
| Sep-2025 | +4.09% | +1.24% | +2.85% |
| Aug-2025 | −5.37% | −1.75% | −3.62% |
| Jul-2025 | −6.86% | −2.71% | −4.15% |
| Jun-2025 | +3.14% | +3.68% | −0.54% |
| May-2025 | +13.45% | +3.54% | +9.91% |
Strategy Details
APMI fact sheet
- Inception
- 27 May 2019
- Age
- 7.0 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.48×
- Turnover (1M)
- 0.08×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
It is an aggressive active investment product targeting absolute returns over the long-term horizon. The core strategy is to buy growth stocks and hold them till the expected drivers laid out and the anticipated returns are generated. It is a product geared towards providing customised solutions to clients depending on their individual risk profile. It will be the endeavour of the Portfolio Manager to generate alpha over the long term. This product may generate higher turnover. Portfolios will be constructed based on the requirements and risk profiles of the clients. Inputs from the clients may be taken into consideration while formulating portfolios but the Portfolio Manager retains the final discretion on the constituents and management of the portfolio.
Fund Managers
1 manager
Name
SATYAJIT ISHWAR BHANA
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Not disclosed
- Variable fees
- Not disclosed
- Exit load
- Not disclosed
APMI does not publish a fee schedule for this strategy — confirm fees with the portfolio manager.
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- Bhana Equity Advisors Llp
- Strategy
- BEA SPECIALIZED PORTFOLIO
- Benchmark
- BSE 500 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.