KING
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +1.05%
- 3M
- -2.97%
- 6M
- -3.06%
- 9M
- —
- 1Y
- +12.84%
- 2Y
- +6.89%
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- +6.81%
- Strategy AUM
- ₹191 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +1.05% | −1.72% | +2.77% |
| 3 Months | −2.97% | −6.30% | +3.33% |
| 6 Months | −3.06% | −9.87% | +6.81% |
| 1 Year | +12.84% | −3.84% | +16.68% |
| 2 Years | +6.89% | +3.35% | +3.54% |
| 3 Years | +0.00% | +0.00% | +0.00% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +6.81% | +9.66% | −2.85% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +1.05% | −1.72% | +2.77% |
| Apr-2026 | −14.36% | +7.49% | −21.85% |
| Mar-2026 | +12.12% | −11.30% | +23.42% |
| Feb-2026 | +0.87% | −0.51% | +1.38% |
| Jan-2026 | +2.58% | −3.04% | +5.62% |
| Dec-2025 | −3.45% | −0.28% | −3.17% |
| Nov-2025 | +0.06% | +1.92% | −1.86% |
| Oct-2025 | +1.58% | +4.62% | −3.04% |
| Sep-2025 | +4.43% | +0.77% | +3.66% |
| Aug-2025 | +2.17% | −1.21% | +3.38% |
| Jul-2025 | +0.47% | −2.77% | +3.24% |
| Jun-2025 | +6.83% | +3.37% | +3.46% |
| May-2025 | +5.66% | +1.92% | +3.74% |
Strategy Details
APMI fact sheet
- Inception
- 03 Oct 2023
- Age
- 2.8 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 1.41×
- Turnover (1M)
- 0.24×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Long Term Investment
Fund Managers
1 manager
Name
K.J. Siddharth
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Management Fee - 0% Performance Fee -20% Other Expenses -0.10%
- Variable fees
- AMC - 0% Hurdle - 10% Profit Sharing -20%
- Exit load
- No Exit load
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
- KYNG CAPITAL MANAGEMENT PRIVATE LIMITED
- Strategy
- KING
- 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.