Consortium Securities Value PMS
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -2.31%
- 3M
- -0.80%
- 6M
- +4.48%
- 9M
- —
- 1Y
- +11.04%
- 2Y
- +11.68%
- 3Y
- +22.72%
- 4Y
- +22.69%
- 5Y
- +22.66%
- Since Inception
- +26.58%
- Strategy AUM
- ₹100 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −2.31% | −0.17% | −2.14% |
| 3 Months | −0.80% | −2.34% | +1.54% |
| 6 Months | +4.48% | −5.39% | +9.87% |
| 1 Year | +11.04% | −0.07% | +11.11% |
| 2 Years | +11.68% | +4.14% | +7.54% |
| 3 Years | +22.72% | +13.46% | +9.26% |
| 4 Years | +22.69% | +13.31% | +9.38% |
| 5 Years | +22.66% | +12.29% | +10.37% |
| Since Inception | +26.58% | +12.82% | +13.76% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −2.31% | −0.17% | −2.14% |
| Apr-2026 | +15.96% | +10.38% | +5.58% |
| Mar-2026 | −12.44% | −11.37% | −1.07% |
| Feb-2026 | +2.40% | +0.45% | +1.95% |
| Jan-2026 | −0.32% | −3.34% | +3.02% |
| Dec-2025 | +3.19% | −0.24% | +3.43% |
| Nov-2025 | +5.36% | +0.96% | +4.40% |
| Oct-2025 | +1.66% | +4.27% | −2.61% |
| Sep-2025 | −1.25% | +1.24% | −2.49% |
| Aug-2025 | −4.04% | −1.75% | −2.29% |
| Jul-2025 | +1.81% | −2.71% | +4.52% |
| Jun-2025 | +2.87% | +3.68% | −0.81% |
| May-2025 | +9.89% | +3.54% | +6.35% |
Strategy Details
APMI fact sheet
- Inception
- 18 Aug 2014
- Age
- 11.9 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.38×
- Turnover (1M)
- 0.05×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Long term wealth creation
Fund Managers
1 manager
Name
HARVEER SINGH KALRA
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- AMC CHARGES 1%
- Variable fees
- HURDLE 10% PROFIT SHARING 20% ON INCREMENTAL RETURN EXCEEDING HURDLE RATE
- Exit load
- 1ST YEAR 3% 2ND YEAR 2% 3RD YEAR 1%
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
- Consortium Securities Pvt Ltd
- Strategy
- Consortium Securities Value PMS
- 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.