NV Alpha Emerging Opportunities Fund
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +5.75%
- 3M
- +11.55%
- 6M
- +6.13%
- 9M
- —
- 1Y
- +15.71%
- 2Y
- —
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- +7.21%
- Strategy AUM
- ₹617 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +5.75% | −0.17% | +5.92% |
| 3 Months | +11.55% | −2.34% | +13.89% |
| 6 Months | +6.13% | −5.39% | +11.52% |
| 1 Year | +15.71% | −0.07% | +15.78% |
| 2 Years | +0.00% | +0.00% | +0.00% |
| 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 | +7.21% | −2.41% | +9.62% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +5.75% | −0.17% | +5.92% |
| Apr-2026 | +17.88% | +10.38% | +7.50% |
| Mar-2026 | −10.51% | −11.37% | +0.86% |
| Feb-2026 | +2.06% | +0.45% | +1.61% |
| Jan-2026 | −5.78% | −3.34% | −2.44% |
| Dec-2025 | −1.07% | −0.24% | −0.83% |
| Nov-2025 | +2.86% | +0.96% | +1.90% |
| Oct-2025 | +3.85% | +4.27% | −0.42% |
| Sep-2025 | −0.12% | +1.24% | −1.36% |
| Aug-2025 | −3.08% | −1.75% | −1.33% |
| Jul-2025 | +0.46% | −2.71% | +3.17% |
| Jun-2025 | +4.96% | +3.68% | +1.28% |
| May-2025 | +9.66% | +3.54% | +6.12% |
Strategy Details
APMI fact sheet
- Inception
- 04 Sept 2024
- Age
- 1.9 Years
- Min. investment
- ₹5,00,00,000
- Turnover (1Y)
- 1.33×
- Turnover (1M)
- 0.20×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Returns
Fund Managers
1 manager
Name
Shubham Jain
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹5,00,00,000
- 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
- NV ALPHA FUND MANAGEMENT LLP
- Strategy
- NV Alpha Emerging Opportunities Fund
- 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.