SiMPL Multi Cap Value Portfolio
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +2.14%
- 3M
- +1.71%
- 6M
- -4.32%
- 9M
- —
- 1Y
- -2.21%
- 2Y
- +7.85%
- 3Y
- +16.65%
- 4Y
- +16.43%
- 5Y
- +15.16%
- Since Inception
- +18.28%
- Strategy AUM
- ₹1,400 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +2.14% | −0.17% | +2.31% |
| 3 Months | +1.71% | −2.34% | +4.05% |
| 6 Months | −4.32% | −5.39% | +1.07% |
| 1 Year | −2.21% | −0.07% | −2.14% |
| 2 Years | +7.85% | +4.14% | +3.71% |
| 3 Years | +16.65% | +13.46% | +3.19% |
| 4 Years | +16.43% | +13.31% | +3.12% |
| 5 Years | +15.16% | +12.29% | +2.87% |
| Since Inception | +18.28% | +12.68% | +5.60% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +2.14% | −0.17% | +2.31% |
| Apr-2026 | +10.83% | +10.38% | +0.45% |
| Mar-2026 | −10.15% | −11.37% | +1.22% |
| Feb-2026 | −1.94% | +0.45% | −2.39% |
| Jan-2026 | −3.23% | −3.34% | +0.11% |
| Dec-2025 | −0.87% | −0.24% | −0.63% |
| Nov-2025 | −1.10% | +0.96% | −2.06% |
| Oct-2025 | +5.23% | +4.27% | +0.96% |
| Sep-2025 | −0.17% | +1.24% | −1.41% |
| Aug-2025 | −3.58% | −1.75% | −1.83% |
| Jul-2025 | −1.79% | −2.71% | +0.92% |
| Jun-2025 | +3.90% | +3.68% | +0.22% |
| May-2025 | +6.91% | +3.54% | +3.37% |
Strategy Details
APMI fact sheet
- Inception
- 03 Sept 2009
- Age
- 16.9 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.31×
- Turnover (1M)
- 0.02×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
SiMPL Multi Cap Value Portfolio is designed and managed for someone who has a long-term horizon, is looking at investing with an intent of preservation of capital in real terms over a long period of time and who is primarily investing from his/her surplus funds.
Fund Managers
1 manager
Name
Ravindra Purohit
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
- Securities Investment Management Private Limited
- Strategy
- SiMPL Multi Cap Value Portfolio
- 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.