APMI

THE ALL-STAR PORTFOLIO

Investment Approach Details

₹2854.89

(AUM CR)

PMS Provider Name

Clubmillionaire Financial Services Private Limited

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

03/06/2017

Age

7.9 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

NA

Variable Fees Structure

Fixed Management Fees : 0.25% Hurdle Rate : 6.5% Performance-Based Management Fees : 20% Fund Accounting : 0.01%

Exit Load

1st Year: 3% 2nd Year : 2% 3rd Year : 1% After 3rd Year : Nil

Purpose

The All-Star Portfolio is designed to achieve long-term capital growth through an actively managed selection of equity and equity-related securities. This includes temporary investments in money market funds and short-term debt securities. As always, we approach investments with a business-owner mindset, patiently waiting for opportunities to acquire quality companies at prices that offer both capital safety and satisfactory returns. Our primary focus will continue to be on companies that demonstrate consistent profitability through economic cycles, passionate and ethical management, loyal customer bases, robust growth prospectus, and prudent capital allocation.

Fund Manager Details


Paresh G Sangani Work Exp. NA Email ID compliance@clubmillionaire.in Mobile No NA Details NA

Paresh G Sangani

Work Exp. NA

Email ID compliance@clubmillionaire.in

Mobile No NA

Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 28/02/2025

1 Month Turnover

0.04

1 Year Turnover

0.40