OAKS Tenet Portfolio (Formerly Known as ABC Equity Portfolio)
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -1.38%
- 3M
- -1.06%
- 6M
- +0.82%
- 9M
- —
- 1Y
- +6.48%
- 2Y
- -0.52%
- 3Y
- +14.42%
- 4Y
- +14.85%
- 5Y
- +14.26%
- Since Inception
- +15.88%
- Strategy AUM
- ₹143 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −1.38% | −1.72% | +0.34% |
| 3 Months | −1.06% | −6.30% | +5.24% |
| 6 Months | +0.82% | −9.87% | +10.69% |
| 1 Year | +6.48% | −3.84% | +10.32% |
| 2 Years | −0.52% | +3.35% | −3.87% |
| 3 Years | +14.42% | +9.53% | +4.89% |
| 4 Years | +14.85% | +10.37% | +4.48% |
| 5 Years | +14.26% | +9.87% | +4.39% |
| Since Inception | +15.88% | +11.57% | +4.31% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −1.38% | −1.72% | +0.34% |
| Apr-2026 | +10.98% | +7.49% | +3.49% |
| Mar-2026 | −9.60% | −11.30% | +1.70% |
| Feb-2026 | +3.97% | −0.51% | +4.48% |
| Jan-2026 | −2.33% | −3.04% | +0.71% |
| Dec-2025 | +0.36% | −0.28% | +0.64% |
| Nov-2025 | +0.71% | +1.92% | −1.21% |
| Oct-2025 | +3.12% | +4.62% | −1.50% |
| Sep-2025 | +2.29% | +0.77% | +1.52% |
| Aug-2025 | −1.86% | −1.21% | −0.65% |
| Jul-2025 | −2.59% | −2.77% | +0.18% |
| Jun-2025 | +4.00% | +3.37% | +0.63% |
| May-2025 | +4.12% | +1.92% | +2.20% |
Strategy Details
APMI fact sheet
- Inception
- 28 Jan 2021
- Age
- 5.4 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.77×
- Turnover (1M)
- 0.04×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
.
Fund Managers
1 manager
Name
Kenneth Serrao
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 Tenet Portfolio (Formerly Known as ABC Equity 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.