SMC-NRI
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -0.12%
- 3M
- +3.91%
- 6M
- -2.23%
- 9M
- —
- 1Y
- +0.72%
- 2Y
- +2.85%
- 3Y
- +11.87%
- 4Y
- +11.64%
- 5Y
- +8.90%
- Since Inception
- +11.19%
- 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 | −0.12% | −0.17% | +0.05% |
| 3 Months | +3.91% | −2.34% | +6.25% |
| 6 Months | −2.23% | −5.39% | +3.16% |
| 1 Year | +0.72% | −0.07% | +0.79% |
| 2 Years | +2.85% | +4.14% | −1.29% |
| 3 Years | +11.87% | +13.45% | −1.58% |
| 4 Years | +11.64% | +13.30% | −1.66% |
| 5 Years | +8.90% | +12.28% | −3.38% |
| Since Inception | +11.19% | +15.51% | −4.32% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −0.12% | −0.17% | +0.05% |
| Apr-2026 | +15.42% | +10.38% | +5.04% |
| Mar-2026 | −9.86% | −11.37% | +1.51% |
| Feb-2026 | +1.79% | +0.45% | +1.34% |
| Jan-2026 | −5.96% | −3.34% | −2.62% |
| Dec-2025 | −1.71% | −0.24% | −1.47% |
| Nov-2025 | −3.03% | +0.96% | −3.99% |
| Oct-2025 | +4.95% | +4.27% | +0.68% |
| Sep-2025 | +0.39% | +1.24% | −0.85% |
| Aug-2025 | −1.90% | −1.75% | −0.15% |
| Jul-2025 | −1.11% | −2.71% | +1.60% |
| Jun-2025 | +3.94% | +3.68% | +0.26% |
| May-2025 | +8.66% | +3.54% | +5.12% |
Strategy Details
APMI fact sheet
- Inception
- 01 Oct 2019
- Age
- 6.8 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 1.87×
- Turnover (1M)
- 0.13×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
To buy fundamentally sustainable growing businesses and outperform the benchmark indices by investing in equity and equity-related instruments including mutual funds.
Fund Managers
1 manager
Name
Shyam Sundar Bansal
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Fixed Management Fees based on AUM: 2.5% Depository Charges, Custodian, Audit Fees: As applicable at actuals Statutory Levies: As applicable
- Variable fees
- Performance Fees: 18% of the Profit above 8% hurdle rate
- Exit load
- 1st Year: 3% 2nd Year: 2% 3rd Year: 1% 4th 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
- SMC Global Securities Limited
- Strategy
- SMC-NRI
- 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.