FCI LLP Opportunities
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +0.71%
- 3M
- +2.01%
- 6M
- -9.20%
- 9M
- —
- 1Y
- -6.57%
- 2Y
- +5.24%
- 3Y
- +15.61%
- 4Y
- —
- 5Y
- —
- Since Inception
- +17.43%
- Strategy AUM
- ₹34 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +0.71% | −0.17% | +0.88% |
| 3 Months | +2.01% | −2.34% | +4.35% |
| 6 Months | −9.20% | −5.39% | −3.81% |
| 1 Year | −6.57% | −0.07% | −6.50% |
| 2 Years | +5.24% | +4.14% | +1.10% |
| 3 Years | +15.61% | +13.46% | +2.15% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +17.43% | +13.41% | +4.02% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +0.71% | −0.17% | +0.88% |
| Apr-2026 | +16.31% | +10.38% | +5.93% |
| Mar-2026 | −12.92% | −11.37% | −1.55% |
| Feb-2026 | −1.75% | +0.45% | −2.20% |
| Jan-2026 | −6.17% | −3.34% | −2.83% |
| Dec-2025 | −3.44% | −0.24% | −3.20% |
| Nov-2025 | −2.27% | +0.96% | −3.23% |
| Oct-2025 | +4.23% | +4.27% | −0.04% |
| Sep-2025 | −1.53% | +1.24% | −2.77% |
| Aug-2025 | −2.75% | −1.75% | −1.00% |
| Jul-2025 | −0.77% | −2.71% | +1.94% |
| Jun-2025 | +6.32% | +3.68% | +2.64% |
| May-2025 | +4.85% | +3.54% | +1.31% |
Strategy Details
APMI fact sheet
- Inception
- 02 Jun 2022
- Age
- 4.0 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.81×
- Turnover (1M)
- 0.03×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
To create significant value over medium to long term by investing in a portfolio of Indian equities which offer investment opportunities resulting from Corporate Turnarounds or Out of Favour Ideas in the opinion of the Portfolio Manager.
Fund Managers
1 manager
Name
Mr.Miten lathia & Mr.Sanjeev goswami
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- AMC Charge : 2.5% p.a.
- Variable fees
- AMC : 2% p.a. Hurdle : 8% p.a. Profit Sharing : 20%
- 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
- Fractal Capital Investments Llp
- Strategy
- FCI LLP Opportunities
- 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.