Moats and Special Situations Portfolio
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +0.68%
- 3M
- -1.29%
- 6M
- -7.70%
- 9M
- —
- 1Y
- -2.20%
- 2Y
- +7.26%
- 3Y
- +12.94%
- 4Y
- +13.17%
- 5Y
- +11.07%
- Since Inception
- +13.92%
- Strategy AUM
- ₹700 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +0.68% | −0.17% | +0.85% |
| 3 Months | −1.29% | −2.34% | +1.05% |
| 6 Months | −7.70% | −5.39% | −2.31% |
| 1 Year | −2.20% | −0.07% | −2.13% |
| 2 Years | +7.26% | +4.14% | +3.12% |
| 3 Years | +12.94% | +13.46% | −0.52% |
| 4 Years | +13.17% | +13.31% | −0.14% |
| 5 Years | +11.07% | +12.29% | −1.22% |
| Since Inception | +13.92% | +12.20% | +1.72% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +0.68% | −0.17% | +0.85% |
| Apr-2026 | +10.20% | +10.38% | −0.18% |
| Mar-2026 | −11.03% | −11.37% | +0.34% |
| Feb-2026 | −0.58% | +0.45% | −1.03% |
| Jan-2026 | −5.90% | −3.34% | −2.56% |
| Dec-2025 | −0.05% | −0.24% | +0.19% |
| Nov-2025 | +0.47% | +0.96% | −0.49% |
| Oct-2025 | +4.01% | +4.27% | −0.26% |
| Sep-2025 | +1.59% | +1.24% | +0.35% |
| Aug-2025 | −1.93% | −1.75% | −0.18% |
| Jul-2025 | −2.56% | −2.71% | +0.15% |
| Jun-2025 | +4.44% | +3.68% | +0.76% |
| May-2025 | +5.99% | +3.54% | +2.45% |
Strategy Details
APMI fact sheet
- Inception
- 27 Jan 2011
- Age
- 15.4 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.45×
- Turnover (1M)
- 0.02×
- Product
- Equity,Mutual Fund
as of 31 May 2026
Asset classes
Investment objective
The primary objective of this Investment Approach is to generate capital appreciation by investing in companies that in the opinion of the Portfolio Manager are of High quality with a strong competitive advantage at discount to fair value.
Fund Managers
2 managers
Name
Akshat Hariya
Experience
6.90 years
Name
Rohan Samant
Experience
16.00 years
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- AMC: 2.5%
- Variable fees
- AMC: 0 or 2% Hurdle: 8% or 13% Profit Sharing: 25%
- Exit load
- 39 Months: 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
- Multi-Act Equity Consultancy Private Limited
- Strategy
- Moats and Special Situations Portfolio
- 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.