FCI LLP Wealth Optimizer II
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +1.86%
- 3M
- -1.81%
- 6M
- +7.62%
- 9M
- —
- 1Y
- +25.70%
- 2Y
- +22.88%
- 3Y
- +25.86%
- 4Y
- +22.59%
- 5Y
- —
- Since Inception
- +18.23%
- Strategy AUM
- ₹18 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +1.86% | −0.17% | +2.03% |
| 3 Months | −1.81% | −2.34% | +0.53% |
| 6 Months | +7.62% | −5.39% | +13.01% |
| 1 Year | +25.70% | −0.07% | +25.77% |
| 2 Years | +22.88% | +4.14% | +18.74% |
| 3 Years | +25.86% | +13.46% | +12.40% |
| 4 Years | +22.59% | +13.31% | +9.28% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +18.23% | +12.05% | +6.18% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +1.86% | −0.17% | +2.03% |
| Apr-2026 | +4.03% | +10.38% | −6.35% |
| Mar-2026 | −7.34% | −11.37% | +4.03% |
| Feb-2026 | −0.13% | +0.45% | −0.58% |
| Jan-2026 | +6.87% | −3.34% | +10.21% |
| Dec-2025 | +2.69% | −0.24% | +2.93% |
| Nov-2025 | +2.50% | +0.96% | +1.54% |
| Oct-2025 | +3.53% | +4.27% | −0.74% |
| Sep-2025 | +5.95% | +1.24% | +4.71% |
| Aug-2025 | +1.50% | −1.75% | +3.25% |
| Jul-2025 | +0.59% | −2.71% | +3.30% |
| Jun-2025 | +1.75% | +3.68% | −1.93% |
| May-2025 | +1.72% | +3.54% | −1.82% |
Strategy Details
APMI fact sheet
- Inception
- 04 Jun 2021
- Age
- 5.0 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.85×
- Turnover (1M)
- 0.05×
- Product
- Mutual Fund,Others
as of 31 May 2026
Asset classes
Investment objective
To build wealth over the long term by investing in a mix of equity mutual funds, gold fund/ETF/sovereign gold bonds
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 : 1% p.a.
- Variable fees
- Not disclosed
- Exit load
- 1st Year : 2% 2nd Year : 1% 3rd Year : 0.5%
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 Optimizer II
- 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.