NS Multicap Advised Model Portfolio - PMS-Shreyas PMS
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -0.66%
- 3M
- -4.57%
- 6M
- -8.38%
- 9M
- —
- 1Y
- -1.13%
- 2Y
- +3.76%
- 3Y
- +9.74%
- 4Y
- +8.72%
- 5Y
- +9.00%
- Since Inception
- +11.13%
- Strategy AUM
- ₹46 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −0.66% | −0.91% | +0.25% |
| 3 Months | −4.57% | −1.10% | −3.47% |
| 6 Months | −8.38% | −5.23% | −3.15% |
| 1 Year | −1.13% | −1.23% | +0.10% |
| 2 Years | +3.76% | +3.07% | +0.69% |
| 3 Years | +9.74% | +12.23% | −2.49% |
| 4 Years | +8.72% | +12.02% | −3.30% |
| 5 Years | +9.00% | +10.97% | −1.97% |
| Since Inception | +11.13% | +12.39% | −1.26% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −0.66% | −0.91% | +0.25% |
| Apr-2026 | +8.22% | +8.23% | −0.01% |
| Mar-2026 | −11.19% | −10.14% | −1.05% |
| Feb-2026 | +1.71% | +0.15% | +1.56% |
| Jan-2026 | −4.91% | −3.50% | −1.41% |
| Dec-2025 | −0.60% | −0.22% | −0.38% |
| Nov-2025 | +1.76% | +0.86% | +0.90% |
| Oct-2025 | +5.38% | +4.78% | +0.60% |
| Sep-2025 | +2.09% | +0.10% | +1.99% |
| Aug-2025 | −2.06% | −0.87% | −1.19% |
| Jul-2025 | −2.79% | −2.86% | +0.07% |
| Jun-2025 | +3.64% | +3.31% | +0.33% |
| May-2025 | +1.41% | +3.44% | −2.03% |
Strategy Details
APMI fact sheet
- Inception
- 17 Apr 2019
- Age
- 7.1 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.77×
- Turnover (1M)
- 0.01×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Capital Appreciation
Fund Managers
1 manager
Name
NAINISH J. WADIWALA
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- 2.50%
- Variable fees
- 0
- Exit load
- 0
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
- R. Wadiwala Securities Private Limited
- Strategy
- NS Multicap Advised Model Portfolio - PMS-Shreyas PMS
- 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.