I-Sec Multifactor Portfolio
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +0.06%
- 3M
- -3.63%
- 6M
- -5.36%
- 9M
- —
- 1Y
- -0.35%
- 2Y
- -0.74%
- 3Y
- +12.81%
- 4Y
- —
- 5Y
- —
- Since Inception
- +12.91%
- Strategy AUM
- ₹84 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +0.06% | −1.72% | +1.78% |
| 3 Months | −3.63% | −6.30% | +2.67% |
| 6 Months | −5.36% | −9.87% | +4.51% |
| 1 Year | −0.35% | −3.84% | +3.49% |
| 2 Years | −0.74% | +3.35% | −4.09% |
| 3 Years | +12.81% | +9.53% | +3.28% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +12.91% | +9.74% | +3.17% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +0.06% | −1.72% | +1.78% |
| Apr-2026 | +9.43% | +7.49% | +1.94% |
| Mar-2026 | −11.99% | −11.30% | −0.69% |
| Feb-2026 | +1.03% | −0.51% | +1.54% |
| Jan-2026 | −2.40% | −3.04% | +0.64% |
| Dec-2025 | −0.40% | −0.28% | −0.12% |
| Nov-2025 | +1.43% | +1.92% | −0.49% |
| Oct-2025 | +4.41% | +4.62% | −0.21% |
| Sep-2025 | +0.48% | +0.77% | −0.29% |
| Aug-2025 | −0.62% | −1.21% | +0.59% |
| Jul-2025 | −3.47% | −2.77% | −0.70% |
| Jun-2025 | +3.14% | +3.37% | −0.23% |
| May-2025 | +3.04% | +1.92% | +1.12% |
Strategy Details
APMI fact sheet
- Inception
- 13 Jan 2023
- Age
- 3.4 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.72×
- Turnover (1M)
- 0.15×
- Product
- Equity,Mutual Fund,Others
as of 31 May 2026
Asset classes
Investment objective
To deliver risk-adjusted capital appreciation over long term by investing in ETFs and Index Funds, based on multiple equity factors like Momentum, Quality, Low Volatility, Value, Equal Weighted etc.
Fund Managers
1 manager
Name
T.K. Srirang
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Not disclosed
- Variable fees
- Not disclosed
- Exit load
- Not disclosed
APMI does not publish a fee schedule for this strategy — confirm fees with the portfolio manager.
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
- ICICI Securities Limited
- Strategy
- I-Sec Multifactor Portfolio
- 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.