Purnartha Pratham
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -3.00%
- 3M
- +3.52%
- 6M
- +7.84%
- 9M
- —
- 1Y
- +3.80%
- 2Y
- +5.72%
- 3Y
- +15.81%
- 4Y
- +13.65%
- 5Y
- +11.20%
- Since Inception
- +11.98%
- Strategy AUM
- ₹1,702 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −3.00% | −0.17% | −2.83% |
| 3 Months | +3.52% | −2.34% | +5.86% |
| 6 Months | +7.84% | −5.39% | +13.23% |
| 1 Year | +3.80% | −0.07% | +3.87% |
| 2 Years | +5.72% | +4.14% | +1.58% |
| 3 Years | +15.81% | +13.46% | +2.35% |
| 4 Years | +13.65% | +13.31% | +0.34% |
| 5 Years | +11.20% | +12.29% | −1.09% |
| Since Inception | +11.98% | +17.19% | −5.21% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −3.00% | −0.17% | −2.83% |
| Apr-2026 | +17.28% | +10.38% | +6.90% |
| Mar-2026 | −9.01% | −11.37% | +2.36% |
| Feb-2026 | +9.64% | +0.45% | +9.19% |
| Jan-2026 | −4.88% | −3.34% | −1.54% |
| Dec-2025 | −0.12% | −0.24% | +0.12% |
| Nov-2025 | +1.09% | +0.96% | +0.13% |
| Oct-2025 | +3.02% | +4.27% | −1.25% |
| Sep-2025 | −1.03% | +1.24% | −2.27% |
| Aug-2025 | −2.04% | −1.75% | −0.29% |
| Jul-2025 | −5.12% | −2.71% | −2.41% |
| Jun-2025 | +0.48% | +3.68% | −3.20% |
| May-2025 | +7.07% | +3.54% | +3.53% |
Strategy Details
APMI fact sheet
- Inception
- 17 Sept 2020
- Age
- 5.8 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.73×
- Turnover (1M)
- 0.11×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Concentrated Portfolio of Companies with High Growth and Long-Term Approach
Fund Managers
1 manager
Name
Rahul Rathi
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
- Purnartha Investment Advisers Private Limited
- Strategy
- Purnartha Pratham
- 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.