SPECIAL SITUATION
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +3.98%
- 3M
- +2.73%
- 6M
- -1.70%
- 9M
- —
- 1Y
- -6.57%
- 2Y
- +4.29%
- 3Y
- +12.56%
- 4Y
- +14.78%
- 5Y
- +13.32%
- Since Inception
- +15.32%
- Strategy AUM
- ₹125 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +3.98% | −0.17% | +4.15% |
| 3 Months | +2.73% | −2.34% | +5.07% |
| 6 Months | −1.70% | −5.39% | +3.69% |
| 1 Year | −6.57% | −0.07% | −6.50% |
| 2 Years | +4.29% | +4.14% | +0.15% |
| 3 Years | +12.56% | +13.46% | −0.90% |
| 4 Years | +14.78% | +13.31% | +1.47% |
| 5 Years | +13.32% | +12.29% | +1.03% |
| Since Inception | +15.32% | +14.76% | +0.56% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +3.98% | −0.17% | +4.15% |
| Apr-2026 | +14.34% | +10.38% | +3.96% |
| Mar-2026 | −13.37% | −11.37% | −2.00% |
| Feb-2026 | +0.73% | +0.45% | +0.28% |
| Jan-2026 | −3.11% | −3.34% | +0.23% |
| Dec-2025 | −1.95% | −0.24% | −1.71% |
| Nov-2025 | −5.30% | +0.96% | −6.26% |
| Oct-2025 | +3.43% | +4.27% | −0.84% |
| Sep-2025 | −2.35% | +1.24% | −3.59% |
| Aug-2025 | −1.92% | −1.75% | −0.17% |
| Jul-2025 | −2.71% | −2.71% | +0.00% |
| Jun-2025 | +4.14% | +3.68% | +0.46% |
| May-2025 | +12.97% | +3.54% | +9.43% |
Strategy Details
APMI fact sheet
- Inception
- 31 Oct 2018
- Age
- 7.7 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.81×
- Turnover (1M)
- 0.11×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
The main objective of the strategy is to utilize the special situations of the Company, the corporate events that could be either Buyback, Spin-offs, Demerger, Delisting or Broken IPOs, or maybe distressing situations. This is a strategy that will be market neutral to a large extent and will depend upon the events likely to happen in the future. These are corporate events that create shareholder value and are also a function of the behavioral finance of the business owners. The distressed situations are an interesting piece that happens every 6-8 years in cyclical industries and offers decent upside. These strategies are not linked to the market movements but are dependent on the likelihood of corporate events happening in the future.
Fund Managers
1 manager
Name
ARUN MALHOTRA
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Fixed Fees upto 2.50%
- Variable fees
- Fixed Fee upto 2.50% Hurdle rate upto 15% Performance fees upto 30%
- Exit load
- No Exit load
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
- Capgrow Capital Advisors Llp
- Strategy
- SPECIAL SITUATION
- 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.