Bonanza OPTIMA Strategy
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +1.24%
- 3M
- -0.93%
- 6M
- +0.50%
- 9M
- —
- 1Y
- +7.46%
- 2Y
- —
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- +3.13%
- Strategy AUM
- ₹21 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +1.24% | −1.72% | +2.96% |
| 3 Months | −0.93% | −6.30% | +5.37% |
| 6 Months | +0.50% | −9.87% | +10.37% |
| 1 Year | +7.46% | −3.84% | +11.30% |
| 2 Years | +0.00% | +0.00% | +0.00% |
| 3 Years | +0.00% | +0.00% | +0.00% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +3.13% | +0.02% | +3.11% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +1.24% | −1.72% | +2.96% |
| Apr-2026 | +8.10% | +7.49% | +0.61% |
| Mar-2026 | −9.48% | −11.30% | +1.82% |
| Feb-2026 | +0.44% | −0.51% | +0.95% |
| Jan-2026 | +1.20% | −3.04% | +4.24% |
| Dec-2025 | −0.20% | −0.28% | +0.08% |
| Nov-2025 | +0.46% | +1.92% | −1.46% |
| Oct-2025 | +3.83% | +4.62% | −0.79% |
| Sep-2025 | +1.13% | +0.77% | +0.36% |
| Aug-2025 | −1.03% | −1.21% | +0.18% |
| Jul-2025 | −1.50% | −2.77% | +1.27% |
| Jun-2025 | +3.98% | +3.37% | +0.61% |
| May-2025 | +4.51% | +1.92% | +2.59% |
Strategy Details
APMI fact sheet
- Inception
- 01 Jul 2024
- Age
- 1.11 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 1.82×
- Turnover (1M)
- 0.15×
- Product
- Mutual Fund
as of 31 May 2026
Asset classes
Investment objective
The investment objective of the Strategy is to generate income and capital appreciation from a portfolio primarily investing in mutual funds to achieve optimal portfolio construction.Mutual funds up to 100%Cash and Cash equivalents up to 50%
Fund Managers
1 manager
Name
Achin Goel
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- AMC : 0.25% PER QUARTER PAYABLE ON AVERAGE DAILY NAV COMPUTED AND CHARGED ON QUARTERLY BASIS
- Variable fees
- Not disclosed
- Exit load
- 1ST YEAR
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
- Bonanza Portfolio Limited
- Strategy
- Bonanza OPTIMA Strategy
- 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.