SISOP
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +7.48%
- 3M
- +16.48%
- 6M
- +17.28%
- 9M
- —
- 1Y
- +33.65%
- 2Y
- +28.63%
- 3Y
- +25.25%
- 4Y
- +22.01%
- 5Y
- +19.07%
- Since Inception
- +18.87%
- Strategy AUM
- ₹1,768 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +7.48% | −0.17% | +7.65% |
| 3 Months | +16.48% | −2.34% | +18.82% |
| 6 Months | +17.28% | −5.39% | +22.67% |
| 1 Year | +33.65% | −0.07% | +33.72% |
| 2 Years | +28.63% | +4.14% | +24.49% |
| 3 Years | +25.25% | +13.46% | +11.79% |
| 4 Years | +22.01% | +13.31% | +8.70% |
| 5 Years | +19.07% | +12.29% | +6.78% |
| Since Inception | +18.87% | +12.49% | +6.38% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +7.48% | −0.17% | +7.65% |
| Apr-2026 | +21.91% | +10.38% | +11.53% |
| Mar-2026 | −11.10% | −11.37% | +0.27% |
| Feb-2026 | +7.43% | +0.45% | +6.98% |
| Jan-2026 | −3.36% | −3.34% | −0.02% |
| Dec-2025 | −3.02% | −0.24% | −2.78% |
| Nov-2025 | +1.75% | +0.96% | +0.79% |
| Oct-2025 | +6.70% | +4.27% | +2.43% |
| Sep-2025 | +2.74% | +1.24% | +1.50% |
| Aug-2025 | +1.11% | −1.75% | +2.86% |
| Jul-2025 | −3.40% | −2.71% | −0.69% |
| Jun-2025 | +4.62% | +3.68% | +0.94% |
| May-2025 | +9.70% | +3.54% | +6.16% |
Strategy Details
APMI fact sheet
- Inception
- 01 Feb 2010
- Age
- 16.4 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.25×
- Turnover (1M)
- 0.05×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
to generate capital appreciation
Fund Managers
1 manager
Name
Mr Karthik Athreya
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- AMC : 2.5%
- Variable fees
- AMC : 1.5% Hurdle rate : 10% Performance fees : 20% over and above hurdle.
- Exit load
- 1st Year 1 %
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
- Sundaram Alternate Assets Limited
- Strategy
- SISOP
- 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.