PCS SECURITIES LTD ALYATTES 00017643-001
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -1.26%
- 3M
- -0.15%
- 6M
- -5.05%
- 9M
- —
- 1Y
- +12.18%
- 2Y
- +13.48%
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- +16.32%
- Strategy AUM
- ₹33 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −1.26% | −0.17% | −1.09% |
| 3 Months | −0.15% | −2.34% | +2.19% |
| 6 Months | −5.05% | −5.39% | +0.34% |
| 1 Year | +12.18% | −0.07% | +12.25% |
| 2 Years | +13.48% | +4.14% | +9.34% |
| 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 | +16.32% | +10.47% | +5.85% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −1.26% | −0.17% | −1.09% |
| Apr-2026 | +13.01% | +10.38% | +2.63% |
| Mar-2026 | −10.52% | −11.37% | +0.85% |
| Feb-2026 | −1.60% | +0.45% | −2.05% |
| Jan-2026 | −7.24% | −3.34% | −3.90% |
| Dec-2025 | +4.19% | −0.24% | +4.43% |
| Nov-2025 | +0.78% | +0.96% | −0.18% |
| Oct-2025 | +10.37% | +4.27% | +6.10% |
| Sep-2025 | +8.93% | +1.24% | +7.69% |
| Aug-2025 | −7.93% | −1.75% | −6.18% |
| Jul-2025 | +0.72% | −2.71% | +3.43% |
| Jun-2025 | +5.15% | +3.68% | +1.47% |
| May-2025 | +5.31% | +3.54% | +1.77% |
Strategy Details
APMI fact sheet
- Inception
- 30 Nov 2023
- Age
- 2.6 Years
- Min. investment
- ₹50
- Turnover (1Y)
- 2.55×
- Turnover (1M)
- 0.01×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Investment
Fund Managers
1 manager
Name
PRASHANT SHRIMAL
Experience
28.00 years
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50
- Fixed fees
- AMC Charge : 1%
- Variable fees
- Hurdle : 8% Performance : 15%
- Exit load
- NIL
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
- PCS SECURITIES LTD
- Strategy
- PCS SECURITIES LTD ALYATTES 00017643-001
- 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.