Diversified
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +1.28%
- 3M
- +0.70%
- 6M
- -0.01%
- 9M
- —
- 1Y
- +2.30%
- 2Y
- +7.22%
- 3Y
- +31.97%
- 4Y
- +27.54%
- 5Y
- +22.94%
- Since Inception
- +20.31%
- Strategy AUM
- ₹3 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +1.28% | −1.72% | +3.00% |
| 3 Months | +0.70% | −6.30% | +7.00% |
| 6 Months | −0.01% | −9.87% | +9.86% |
| 1 Year | +2.30% | −3.84% | +6.14% |
| 2 Years | +7.22% | +3.35% | +3.87% |
| 3 Years | +31.97% | +9.52% | +22.45% |
| 4 Years | +27.54% | +10.36% | +17.18% |
| 5 Years | +22.94% | +9.87% | +13.07% |
| Since Inception | +20.31% | +10.91% | +9.40% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +1.28% | −1.72% | +3.00% |
| Apr-2026 | +5.96% | +7.49% | −1.53% |
| Mar-2026 | −6.16% | −11.30% | +5.14% |
| Feb-2026 | +1.27% | −0.51% | +1.78% |
| Jan-2026 | −1.62% | −3.04% | +1.42% |
| Dec-2025 | −0.34% | −0.28% | −0.06% |
| Nov-2025 | +0.31% | +1.92% | −1.61% |
| Oct-2025 | +2.19% | +4.62% | −2.43% |
| Sep-2025 | +1.20% | +0.77% | +0.43% |
| Aug-2025 | −1.14% | −1.21% | +0.07% |
| Jul-2025 | −0.72% | −2.77% | +2.05% |
| Jun-2025 | +0.48% | +3.37% | −2.89% |
| May-2025 | +3.25% | +1.92% | +1.33% |
Strategy Details
APMI fact sheet
- Inception
- 06 Sept 2018
- Age
- 7.9 Years
- Min. investment
- ₹5,00,000
- Turnover (1Y)
- 2.78×
- Turnover (1M)
- 0.25×
- Product
- Mutual Fund
as of 31 May 2026
Asset classes
Investment objective
Long Term Capital Appreciation through Equity
Fund Managers
1 manager
Name
Kunal Kashyap
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹5,00,000
- Fixed fees
- AMC Charge : 0%
- Variable fees
- AMC : 0.5% Hurdle : 10% Profit Sharing : 10%
- Exit load
- 1st Year : 0% 2nd Year : 0% 3rd Year : 0%
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
- Allegro Securities Pvt Ltd
- Strategy
- Diversified
- 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.