FCI LLP Wealth Builder
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -0.09%
- 3M
- -2.09%
- 6M
- -7.89%
- 9M
- —
- 1Y
- -6.96%
- 2Y
- +5.54%
- 3Y
- +14.36%
- 4Y
- +18.92%
- 5Y
- +14.68%
- Since Inception
- +15.28%
- Strategy AUM
- ₹45 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −0.09% | −0.17% | +0.08% |
| 3 Months | −2.09% | −2.34% | +0.25% |
| 6 Months | −7.89% | −5.39% | −2.50% |
| 1 Year | −6.96% | +0.07% | −7.03% |
| 2 Years | +5.54% | +4.14% | +1.40% |
| 3 Years | +14.36% | +13.46% | +0.90% |
| 4 Years | +18.92% | +13.31% | +5.61% |
| 5 Years | +14.68% | +12.29% | +2.39% |
| Since Inception | +15.28% | +12.87% | +2.41% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −0.09% | −0.17% | +0.08% |
| Apr-2026 | +13.83% | +10.38% | +3.45% |
| Mar-2026 | −13.90% | −11.37% | −2.53% |
| Feb-2026 | +0.46% | +0.45% | +0.01% |
| Jan-2026 | −4.70% | −3.34% | −1.36% |
| Dec-2025 | −1.74% | −0.24% | −1.50% |
| Nov-2025 | +0.50% | +0.96% | −0.46% |
| Oct-2025 | +1.61% | +4.27% | −2.66% |
| Sep-2025 | −1.24% | +1.24% | −2.48% |
| Aug-2025 | −3.99% | −1.75% | −2.24% |
| Jul-2025 | +0.12% | −2.71% | +2.83% |
| Jun-2025 | +4.20% | +3.68% | +0.52% |
| May-2025 | +6.62% | +3.54% | +3.08% |
Strategy Details
APMI fact sheet
- Inception
- 15 Mar 2021
- Age
- 5.2 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.49×
- Turnover (1M)
- 0.04×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
To create significant value over long term by investing in a concentrated portfolio of Indian equities which are significantly below intrinsic value in the opinion of the Portfolio Manager and with strong long-term prospects.
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 Wealth Builder
- 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.