R Wadiwala Agile PE Ratio Portfolio - Master
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -3.09%
- 3M
- -4.46%
- 6M
- -13.93%
- 9M
- —
- 1Y
- -11.05%
- 2Y
- +0.22%
- 3Y
- +10.92%
- 4Y
- +11.16%
- 5Y
- +12.02%
- Since Inception
- +9.64%
- Strategy AUM
- ₹4 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −3.09% | −0.91% | −2.18% |
| 3 Months | −4.46% | −1.10% | −3.36% |
| 6 Months | −13.93% | −5.23% | −8.70% |
| 1 Year | −11.05% | −1.23% | −9.82% |
| 2 Years | +0.22% | +3.07% | −2.85% |
| 3 Years | +10.92% | +12.23% | −1.31% |
| 4 Years | +11.16% | +12.02% | −0.86% |
| 5 Years | +12.02% | +10.97% | +1.05% |
| Since Inception | +9.64% | +12.99% | −3.35% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −3.09% | −0.91% | −2.18% |
| Apr-2026 | +7.29% | +8.23% | −0.94% |
| Mar-2026 | −8.11% | −10.14% | +2.03% |
| Feb-2026 | −0.94% | +0.15% | −1.09% |
| Jan-2026 | −7.97% | −3.50% | −4.47% |
| Dec-2025 | −1.22% | −0.22% | −1.00% |
| Nov-2025 | +1.76% | +0.86% | +0.90% |
| Oct-2025 | +4.51% | +4.78% | −0.27% |
| Sep-2025 | −0.39% | +0.10% | −0.49% |
| Aug-2025 | −2.35% | −0.87% | −1.48% |
| Jul-2025 | −3.53% | −2.86% | −0.67% |
| Jun-2025 | +3.49% | +3.31% | +0.18% |
| May-2025 | +1.97% | +3.44% | −1.47% |
Strategy Details
APMI fact sheet
- Inception
- 23 Jul 2012
- Age
- 13.10 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 1.63×
- Turnover (1M)
- 0.00×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Capital Appreciation
Fund Managers
1 manager
Name
NAINISH J. WADIWALA
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- 2.50%
- Variable fees
- 0
- Exit load
- 0
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
- R. Wadiwala Securities Private Limited
- Strategy
- R Wadiwala Agile PE Ratio Portfolio - Master
- 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.