Diversified equity
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +0.73%
- 3M
- +0.41%
- 6M
- -3.52%
- 9M
- —
- 1Y
- -0.35%
- 2Y
- -0.06%
- 3Y
- +10.48%
- 4Y
- +11.01%
- 5Y
- +9.42%
- Since Inception
- -4.09%
- Strategy AUM
- ₹5 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +0.73% | −0.17% | +0.90% |
| 3 Months | +0.41% | −2.34% | +2.75% |
| 6 Months | −3.52% | −5.39% | +1.87% |
| 1 Year | −0.35% | −0.07% | −0.28% |
| 2 Years | −0.06% | +4.14% | −4.20% |
| 3 Years | +10.48% | +13.45% | −2.97% |
| 4 Years | +11.01% | +13.30% | −2.29% |
| 5 Years | +9.42% | +12.28% | −2.86% |
| Since Inception | −4.09% | +14.71% | −18.80% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +0.73% | −0.17% | +0.90% |
| Apr-2026 | +8.21% | +10.38% | −2.17% |
| Mar-2026 | −8.13% | −11.37% | +3.24% |
| Feb-2026 | +0.03% | +0.45% | −0.42% |
| Jan-2026 | −2.73% | −3.34% | +0.61% |
| Dec-2025 | −1.24% | +0.24% | −1.48% |
| Nov-2025 | +1.24% | +0.96% | +0.28% |
| Oct-2025 | +4.08% | +4.27% | −0.19% |
| Sep-2025 | −0.35% | +1.24% | −1.59% |
| Aug-2025 | −1.80% | −1.75% | −0.05% |
| Jul-2025 | −2.63% | −2.71% | +0.08% |
| Jun-2025 | +2.88% | +3.68% | −0.80% |
| May-2025 | +3.91% | +3.54% | +0.37% |
Strategy Details
APMI fact sheet
- Inception
- 13 May 2004
- Age
- 22.0 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 20.60×
- Turnover (1M)
- 2.21×
- Product
- Equity
as of 30 Sept 2023
Asset classes
Investment objective
The investment strategy aims to outperform the benchmark indices with relatively lower volatility in the portfolio. The product seeks to achieve the outperformance through superior selection of well research quality companies to build a well balanced diversified portfolio.
Fund Managers
1 manager
Name
Gaurav Dua
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Fees : 0%-2.5%p.a + taxes
- Variable fees
- 0.5% + statutory charges Hurdle rate - 15%(net off all the cost) profit sharing 20% post hurdle rate
- Exit load
- NIL
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
- Sharekhan Limited
- Strategy
- Diversified equity
- 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.