MNC Portfolio - NRI
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +1.29%
- 3M
- +4.54%
- 6M
- +1.42%
- 9M
- —
- 1Y
- +2.61%
- 2Y
- +0.04%
- 3Y
- +9.96%
- 4Y
- +10.08%
- 5Y
- +9.59%
- Since Inception
- +12.66%
- Strategy AUM
- ₹13 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +1.29% | −0.17% | +1.46% |
| 3 Months | +4.54% | −2.34% | +6.88% |
| 6 Months | +1.42% | −5.39% | +6.81% |
| 1 Year | +2.61% | −0.07% | +2.68% |
| 2 Years | +0.04% | +4.14% | −4.10% |
| 3 Years | +9.96% | +13.46% | −3.50% |
| 4 Years | +10.08% | +13.31% | −3.23% |
| 5 Years | +9.59% | +12.29% | −2.70% |
| Since Inception | +12.66% | +15.08% | −2.42% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +1.29% | −0.17% | +1.46% |
| Apr-2026 | +15.72% | +10.38% | +5.34% |
| Mar-2026 | −10.80% | −11.37% | +0.57% |
| Feb-2026 | +3.13% | +0.45% | +2.68% |
| Jan-2026 | −3.67% | −3.34% | −0.33% |
| Dec-2025 | −2.45% | −0.24% | −2.21% |
| Nov-2025 | −2.15% | +0.96% | −3.11% |
| Oct-2025 | +0.54% | +4.27% | −3.73% |
| Sep-2025 | +0.45% | +1.24% | −0.79% |
| Aug-2025 | −1.31% | −1.75% | +0.44% |
| Jul-2025 | −3.09% | −2.71% | −0.38% |
| Jun-2025 | +6.96% | +3.68% | +3.28% |
| May-2025 | +7.72% | +3.54% | +4.18% |
Strategy Details
APMI fact sheet
- Inception
- 29 Oct 2018
- Age
- 7.7 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.39×
- Turnover (1M)
- 0.00×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Focus on consistency of return and risk moderation by investing in Multinational Companies listed in India. Investments into listed companies in India in which the foreign shareholding is over 50% and/or the management control is bestowed in foreign company and/or the technological and managerial know-how brought in by foreign partner/investor.
Fund Managers
1 manager
Name
MAYUR P SHAH
Experience
19.00 years
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- AMC Charge: 2.5%
- Variable fees
- AMC: Upto 1% Hurdle Rate: 8% to 20% Profit Sharing: 0 to 25%
- Exit load
- 1st Year: 2% 2nd Year: 1% After 2 Years: Nil
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
- Anand Rathi Advisors Limited
- Strategy
- MNC Portfolio - NRI
- 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.