BLUECHIP
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -1.61%
- 3M
- -7.07%
- 6M
- -10.85%
- 9M
- —
- 1Y
- -6.43%
- 2Y
- -0.14%
- 3Y
- +7.20%
- 4Y
- +8.38%
- 5Y
- +7.27%
- Since Inception
- +8.67%
- Strategy AUM
- ₹238 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −1.61% | −1.72% | +0.11% |
| 3 Months | −7.07% | −6.30% | −0.77% |
| 6 Months | −10.85% | −9.87% | −0.98% |
| 1 Year | −6.43% | −3.84% | −2.59% |
| 2 Years | −0.14% | +3.35% | −3.49% |
| 3 Years | +7.20% | +9.53% | −2.33% |
| 4 Years | +8.38% | +10.37% | −1.99% |
| 5 Years | +7.27% | +9.87% | −2.60% |
| Since Inception | +8.67% | +11.02% | −2.35% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 12 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −1.61% | −1.72% | +0.11% |
| Apr-2026 | +7.93% | +7.49% | +0.44% |
| Mar-2026 | −12.49% | −11.30% | −1.19% |
| Feb-2026 | −0.29% | −0.51% | +0.22% |
| Dec-2025 | +0.52% | −0.28% | +0.80% |
| Nov-2025 | +0.82% | +1.92% | −1.10% |
| Oct-2025 | +2.99% | +4.62% | −1.63% |
| Sep-2025 | −0.27% | +0.77% | −1.04% |
| Aug-2025 | +1.45% | −1.21% | +2.66% |
| Jul-2025 | −3.36% | −2.77% | −0.59% |
| Jun-2025 | +3.37% | +3.36% | +0.01% |
| May-2025 | +2.13% | +1.92% | +0.21% |
Strategy Details
APMI fact sheet
- Inception
- 18 Jul 2018
- Age
- 7.10 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.16×
- Turnover (1M)
- 0.02×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Long Term Wealth Creation
Fund Managers
1 manager
Name
R SUBASH
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
- T Ram Financial Services Private Limited
- Strategy
- BLUECHIP
- Benchmark
- Nifty 50 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.