ValPro Alpha (A) PMS
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +2.63%
- 3M
- +9.97%
- 6M
- +2.40%
- 9M
- —
- 1Y
- +8.43%
- 2Y
- +6.53%
- 3Y
- +17.54%
- 4Y
- +13.91%
- 5Y
- +13.39%
- Since Inception
- +14.46%
- Strategy AUM
- ₹164 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +2.63% | −1.87% | +4.50% |
| 3 Months | +9.97% | −6.48% | +16.45% |
| 6 Months | +2.40% | −10.13% | +12.53% |
| 1 Year | +8.43% | −4.86% | +13.29% |
| 2 Years | +6.53% | +2.23% | +4.30% |
| 3 Years | +17.54% | +8.31% | +9.23% |
| 4 Years | +13.91% | +9.16% | +4.75% |
| 5 Years | +13.39% | +8.61% | +4.78% |
| Since Inception | +14.46% | +9.91% | +4.55% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +2.63% | −1.87% | +4.50% |
| Apr-2026 | +20.90% | +7.46% | +13.44% |
| Mar-2026 | −11.38% | −11.31% | −0.07% |
| Feb-2026 | +0.55% | −0.56% | +1.11% |
| Jan-2026 | −5.81% | −3.10% | −2.71% |
| Dec-2025 | −1.69% | −0.28% | −1.41% |
| Nov-2025 | +0.17% | +1.87% | −1.70% |
| Oct-2025 | +3.23% | +4.51% | −1.28% |
| Sep-2025 | +1.56% | +0.75% | +0.81% |
| Aug-2025 | −2.16% | −1.38% | −0.78% |
| Jul-2025 | −1.18% | −2.93% | +1.75% |
| Jun-2025 | +4.07% | +3.10% | +0.97% |
| May-2025 | +5.69% | +1.71% | +3.98% |
Strategy Details
APMI fact sheet
- Inception
- 15 Apr 2021
- Age
- 5.1 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.91×
- Turnover (1M)
- 0.11×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Higher return with higher risk, Equity focused portfolio, Large caps & mid caps Stocks beating/ having the potential to beat the indices, Arbitrage and Derivatives positions on opportunistic basis
Fund Managers
1 manager
Name
Anshuman Khanna
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Not disclosed
- Variable fees
- AMC: 1% - 10%
- Exit load
- 1st Year: 3% 2nd Year: 2% 3rd 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
- Value Prolific Investments & Consulting Private Limited
- Strategy
- ValPro Alpha (A) PMS
- Benchmark
- Nifty 50 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.