OAKS Co-investment Portfolio
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- 0.00%
- 3M
- -0.46%
- 6M
- -0.89%
- 9M
- —
- 1Y
- -1.85%
- 2Y
- +1.94%
- 3Y
- +0.75%
- 4Y
- +0.45%
- 5Y
- —
- Since Inception
- +0.45%
- Strategy AUM
- ₹77 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +0.00% | −1.72% | +1.72% |
| 3 Months | −0.46% | −6.30% | +5.84% |
| 6 Months | −0.89% | −9.87% | +8.98% |
| 1 Year | −1.85% | −3.84% | +1.99% |
| 2 Years | +1.94% | +3.35% | −1.41% |
| 3 Years | +0.75% | +9.53% | −8.78% |
| 4 Years | +0.45% | +10.37% | −9.92% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +0.45% | +8.14% | −7.69% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +0.00% | −1.72% | +1.72% |
| Apr-2026 | +0.00% | +7.49% | −7.49% |
| Mar-2026 | −0.47% | −11.30% | +10.83% |
| Feb-2026 | +0.01% | −0.51% | +0.52% |
| Jan-2026 | +0.02% | −3.04% | +3.06% |
| Dec-2025 | +0.00% | −0.28% | +0.28% |
| Nov-2025 | +0.00% | +1.92% | −1.92% |
| Oct-2025 | +0.01% | +4.62% | −4.61% |
| Sep-2025 | −0.50% | +0.77% | −1.27% |
| Aug-2025 | +0.01% | −1.21% | +1.22% |
| Jul-2025 | +0.01% | −2.77% | +2.78% |
| Jun-2025 | −0.49% | +3.37% | −3.86% |
| May-2025 | +0.01% | +1.92% | −1.91% |
Strategy Details
APMI fact sheet
- Inception
- 24 Jan 2022
- Age
- 4.4 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.00×
- Turnover (1M)
- 0.00×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
.
Fund Managers
1 manager
Name
Vivek Anand PS
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- 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
- Oaks Asset Management Private Limited
- Strategy
- OAKS Co-investment Portfolio
- 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.