SEERS ENDURING PORTFOLIO
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +6.12%
- 3M
- +11.90%
- 6M
- -2.86%
- 9M
- —
- 1Y
- +1.88%
- 2Y
- +0.09%
- 3Y
- +26.49%
- 4Y
- +27.64%
- 5Y
- +30.53%
- Since Inception
- +21.36%
- Strategy AUM
- ₹369 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +6.12% | −1.72% | +7.84% |
| 3 Months | +11.90% | −6.30% | +18.20% |
| 6 Months | −2.86% | −9.87% | +7.01% |
| 1 Year | +1.88% | −3.84% | +5.72% |
| 2 Years | +0.09% | +3.35% | −3.26% |
| 3 Years | +26.49% | +9.53% | +16.96% |
| 4 Years | +27.64% | +10.37% | +17.27% |
| 5 Years | +30.53% | +9.87% | +20.66% |
| Since Inception | +21.36% | +11.99% | +9.37% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +6.12% | −1.72% | +7.84% |
| Apr-2026 | +20.27% | +7.49% | +12.78% |
| Mar-2026 | −12.32% | −11.30% | −1.02% |
| Feb-2026 | +0.22% | −0.51% | +0.73% |
| Jan-2026 | −8.57% | −3.04% | −5.53% |
| Dec-2025 | −5.26% | −0.28% | −4.98% |
| Nov-2025 | −0.98% | +1.92% | −2.90% |
| Oct-2025 | +4.41% | +4.62% | −0.21% |
| Sep-2025 | +5.03% | +0.77% | +4.26% |
| Aug-2025 | −5.44% | −1.21% | −4.23% |
| Jul-2025 | −0.99% | −2.77% | +1.78% |
| Jun-2025 | +3.17% | +3.37% | −0.20% |
| May-2025 | +9.89% | +1.92% | +7.97% |
Strategy Details
APMI fact sheet
- Inception
- 13 May 2017
- Age
- 9.0 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.17×
- Turnover (1M)
- 0.01×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
The strategy aims to generate long-term returns in varying market conditions. The Portfolio seeks capital appreciation by investing primarily in listed equity stocks.Our services/products' investment objective is to deliver long-term capital appreciation by delivering better risk-adjusted returns. In long-only products, the endeavor is to beat the relevant benchmark over the appropriate time horizon. Hence, the cornerstone of the investment objectives is long-term investment performance and endeavor to optimize risks and rewards. The strategy will invest in companies across the market capitalization spectrum.The strategy will invest in companies in the small-cap and mid-cap market capitalization spectrum.â?¢ Equity Investment â?? up to 100% â?¢ Liquid schemes of Mutual funds and other securities as per the discretion of the Portfolio ManagerHowever, it must be reiterated that investments in small-cap and mid-cap securities entail a degree of risk and that there can be no assurance and guarantee of such growth/preservation of capital or no capital loss. SEP invests in equities and stocks with a long-term perspective on emerging companies that are dominant or have characteristics that make them dominant participants in their industry. Its investing methodology systematically blends fundamental investing parameters with long-term measures of momentum and trend while avoiding common behavioral biases such as herding, anchoring, confirmation, and disposition. The investment strategy is to invest in companies & sectors that are available at a significant discount to their intrinsic value and provide earnings visibility. The strategy concentrates on stocks and sectors and endeavors to strategically change allocation between industries depending on changes in the business cycle.At the time of purchase, not more than 20% in a single stock and not more than 40% in one sector are proposed to be allocated. It aims to generate high alpha by creating a focused portfolio of 8-15 shares of high-quality companies that have the potential to sustain superior growth for many years to come.
Fund Managers
2 managers
Name
CHANDER BHATIA
Experience
25.00 years
Name
RAJESH SETH
Experience
23.00 years
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- AMC : 2.5%
- Variable fees
- Hurdle : 6% Profit Sharing : 20%
- Exit load
- 1st Year : 0% 2nd Year : 0% 3rd Year : 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
- Seers Fund Management Pvt. Ltd.
- Strategy
- SEERS ENDURING PORTFOLIO
- Benchmark
- Nifty 50 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.