SiMPL Small Cap Value Portfolio
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +3.71%
- 3M
- +5.44%
- 6M
- +2.32%
- 9M
- —
- 1Y
- +10.59%
- 2Y
- +17.60%
- 3Y
- +20.28%
- 4Y
- —
- 5Y
- —
- Since Inception
- +20.33%
- Strategy AUM
- ₹122 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +3.71% | −0.17% | +3.88% |
| 3 Months | +5.44% | −2.34% | +7.78% |
| 6 Months | +2.32% | −5.39% | +7.71% |
| 1 Year | +10.59% | −0.07% | +10.66% |
| 2 Years | +17.60% | +4.14% | +13.46% |
| 3 Years | +20.28% | +13.46% | +6.82% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +20.33% | +13.99% | +6.34% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +3.71% | −0.17% | +3.88% |
| Apr-2026 | +14.99% | +10.38% | +4.61% |
| Mar-2026 | −11.60% | −11.37% | −0.23% |
| Feb-2026 | +3.61% | +0.45% | +3.16% |
| Jan-2026 | −3.31% | −3.34% | +0.03% |
| Dec-2025 | −3.12% | −0.24% | −2.88% |
| Nov-2025 | +1.20% | +0.96% | +0.24% |
| Oct-2025 | +3.99% | +4.27% | −0.28% |
| Sep-2025 | −2.03% | +1.24% | −3.27% |
| Aug-2025 | −2.01% | −1.75% | −0.26% |
| Jul-2025 | +3.41% | −2.71% | +6.12% |
| Jun-2025 | +3.46% | +3.68% | −0.22% |
| May-2025 | +13.53% | +3.54% | +9.99% |
Strategy Details
APMI fact sheet
- Inception
- 15 May 2023
- Age
- 3.0 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.71×
- Turnover (1M)
- 0.07×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
SiMPL Small 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. Since the objective of the strategy is to invest in small cap companies, the investor should be comfortable with high volatility and period of higher cash holdings.
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 Small 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.