Vallum JAN Principles Approach
Portfolio Management ServiceStrategy AUM
Since-inception return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +3.16%
- 3M
- +7.41%
- 6M
- +3.83%
- 9M
- —
- 1Y
- —
- 2Y
- —
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- +3.15%
- Strategy AUM
- ₹3 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +3.16% | −0.17% | +3.33% |
| 3 Months | +7.41% | −2.34% | +9.75% |
| 6 Months | +3.83% | −5.39% | +9.22% |
| 1 Year | +0.00% | +0.00% | +0.00% |
| 2 Years | +0.00% | +0.00% | +0.00% |
| 3 Years | +0.00% | +0.00% | +0.00% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +3.15% | −0.41% | +3.56% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 8 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +3.16% | −0.17% | +3.33% |
| Apr-2026 | +14.01% | +10.38% | +3.63% |
| Mar-2026 | −8.68% | −11.37% | +2.69% |
| Feb-2026 | +0.87% | +0.45% | +0.42% |
| Jan-2026 | −3.85% | −3.34% | −0.51% |
| Dec-2025 | −0.33% | −0.24% | −0.09% |
| Nov-2025 | −1.09% | +0.96% | −2.05% |
| Oct-2025 | +0.45% | +4.27% | −3.82% |
Strategy Details
APMI fact sheet
- Inception
- 01 Oct 2025
- Age
- 8 Months
- Min. investment
- ₹1,00,00,000
- Turnover (1Y)
- —
- Turnover (1M)
- 0.00×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
To generate sustainable returns over medium to long term by making investments which primarily consist of equity and equity linked securities.
Fund Managers
2 managers
Name
Manish Bhandari
Experience
13.00 years
Name
Manish Bhandari
Experience
5.00 years
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹1,00,00,000
- 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
- Vallum Capital Advisors Private Limited
- Strategy
- Vallum JAN Principles Approach
- 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.