Principal Value Strategy
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +3.58%
- 3M
- +6.85%
- 6M
- +3.93%
- 9M
- —
- 1Y
- -13.34%
- 2Y
- -4.08%
- 3Y
- +8.67%
- 4Y
- +7.27%
- 5Y
- +11.86%
- Since Inception
- +30.21%
- Strategy AUM
- ₹8 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +3.58% | −0.17% | +3.75% |
| 3 Months | +6.85% | −2.34% | +9.19% |
| 6 Months | +3.93% | −5.39% | +9.32% |
| 1 Year | −13.34% | −0.07% | −13.27% |
| 2 Years | −4.08% | +4.14% | −8.22% |
| 3 Years | +8.67% | +13.39% | −4.72% |
| 4 Years | +7.27% | +13.30% | −6.03% |
| 5 Years | +11.86% | +12.28% | −0.42% |
| Since Inception | +30.21% | +12.24% | +17.97% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +3.58% | −0.17% | +3.75% |
| Apr-2026 | +19.18% | +10.38% | +8.80% |
| Mar-2026 | −13.44% | −11.37% | −2.07% |
| Feb-2026 | +0.84% | +0.45% | +0.39% |
| Jan-2026 | −10.08% | −3.34% | −6.74% |
| Dec-2025 | +7.26% | −0.24% | +7.50% |
| Nov-2025 | −11.92% | +0.96% | −12.88% |
| Oct-2025 | −0.27% | +4.27% | −4.54% |
| Sep-2025 | +10.19% | +1.24% | +8.95% |
| Aug-2025 | −6.21% | −1.75% | −4.46% |
| Jul-2025 | −4.00% | −2.71% | −1.29% |
| Jun-2025 | −4.36% | +3.68% | −8.04% |
| May-2025 | +14.59% | +3.54% | +11.05% |
Strategy Details
APMI fact sheet
- Inception
- 01 Apr 2007
- Age
- 19.2 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.33×
- Turnover (1M)
- 0.01×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
To create a Diversified portfolio.
Fund Managers
1 manager
Name
Priyank Gupta
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
- Guardian Advisors Private Limited
- Strategy
- Principal Value Strategy
- 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.