R Wadiwala Ethical Portfolio - PMS
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -1.79%
- 3M
- -2.16%
- 6M
- -8.29%
- 9M
- —
- 1Y
- -6.24%
- 2Y
- -1.85%
- 3Y
- +9.23%
- 4Y
- +11.42%
- 5Y
- +11.72%
- Since Inception
- +13.87%
- Strategy AUM
- ₹13 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −1.79% | −0.91% | −0.88% |
| 3 Months | −2.16% | −1.10% | −1.06% |
| 6 Months | −8.29% | −5.23% | −3.06% |
| 1 Year | −6.24% | −1.23% | −5.01% |
| 2 Years | −1.85% | +3.07% | −4.92% |
| 3 Years | +9.23% | +12.23% | −3.00% |
| 4 Years | +11.42% | +12.02% | −0.60% |
| 5 Years | +11.72% | +10.97% | +0.75% |
| Since Inception | +13.87% | +13.48% | +0.39% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −1.79% | −0.91% | −0.88% |
| Apr-2026 | +12.51% | +8.23% | +4.28% |
| Mar-2026 | −11.45% | −10.14% | −1.31% |
| Feb-2026 | +2.45% | +0.15% | +2.30% |
| Jan-2026 | −6.42% | −3.50% | −2.92% |
| Dec-2025 | −1.81% | −0.22% | −1.59% |
| Nov-2025 | −0.63% | +0.86% | −1.49% |
| Oct-2025 | +2.69% | +4.78% | −2.09% |
| Sep-2025 | +0.84% | +0.10% | +0.74% |
| Aug-2025 | −0.29% | −0.87% | +0.58% |
| Jul-2025 | −3.57% | −2.86% | −0.71% |
| Jun-2025 | +3.36% | +3.31% | +0.05% |
| May-2025 | +4.85% | +3.44% | +1.41% |
Strategy Details
APMI fact sheet
- Inception
- 06 Nov 2019
- Age
- 6.7 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.55×
- Turnover (1M)
- 0.07×
- 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 Ethical Portfolio - PMS
- 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.