Vacreate Bespoke strategy
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +1.02%
- 3M
- +4.19%
- 6M
- +4.81%
- 9M
- —
- 1Y
- +10.05%
- 2Y
- +9.82%
- 3Y
- +8.22%
- 4Y
- —
- 5Y
- —
- Since Inception
- +8.03%
- Strategy AUM
- ₹2 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +1.02% | −0.17% | +1.19% |
| 3 Months | +4.19% | −2.34% | +6.53% |
| 6 Months | +4.81% | −5.39% | +10.20% |
| 1 Year | +10.05% | −0.07% | +10.12% |
| 2 Years | +9.82% | +4.14% | +5.68% |
| 3 Years | +8.22% | +13.46% | −5.24% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +8.03% | +14.76% | −6.73% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +1.02% | −0.17% | +1.19% |
| Apr-2026 | +2.61% | +10.38% | −7.77% |
| Mar-2026 | +0.50% | −11.37% | +11.87% |
| Feb-2026 | −1.18% | +0.45% | −1.63% |
| Jan-2026 | +3.90% | −3.34% | +7.24% |
| Dec-2025 | −2.02% | −0.24% | −1.78% |
| Nov-2025 | +0.03% | +0.96% | −0.93% |
| Oct-2025 | +1.32% | +4.27% | −2.95% |
| Sep-2025 | +1.60% | +1.24% | +0.36% |
| Aug-2025 | +0.47% | −1.75% | +2.22% |
| Jul-2025 | +0.19% | −2.71% | +2.90% |
| Jun-2025 | +1.19% | +3.68% | −2.49% |
| May-2025 | +2.16% | +3.54% | −1.38% |
Strategy Details
APMI fact sheet
- Inception
- 10 Feb 2023
- Age
- 3.3 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.13×
- Turnover (1M)
- 0.08×
- Product
- Others
as of 31 May 2026
Asset classes
Investment objective
Customize
Fund Managers
1 manager
Name
Rajesh Pherwani
Experience
27.00 years
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
- Valcreate Investment Managers LLP
- Strategy
- Vacreate Bespoke strategy
- 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.