IA Performance
IA PERFORMANCE REPORT
*
   Discretionary      Non Discretionary   
  
*

Investment Approach Wise Performance As on 31/12/2024

PMS Provider Name IA Name AUM
(in INR Cr.)		 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years Since
Inception
360 ONE Asset Management Limited 360 ONE Large Value strategy PMS ₹713.13 33.31 32.89 109.21 NA NA NA NA NA 109.21
Capitalmind Financial Services Private Limited Custom portfolio 2 ₹0.96 21.52 30.87 30.99 54.89 51.28 19.72 21.57 27.43 27.02
Motilal Oswal Asset Management Company Limited - Portfolio Managers Focused Opportunities Strategy ₹71.20 7.47 3.57 17.37 49.74 50.62 35.08 39.94 38.54 22.57
Equitree Capital Advisors Private Limited EQUITREE EMERGING OPPORTUNITIES ₹565.81 7.20 6.65 18.39 51.17 64.77 41.26 49.45 43.09 10.64
Bonanza Portfolio Limited BONANZA AEGIS ₹59.10 7.10 7.83 14.95 48.20 48.35 NA NA NA 39.63
Dynamic Equities Pvt Ltd Bluechip High Growth Low Valuation ₹28.06 6.17 4.46 9.63 NA NA NA NA NA 39.91
Infinity Alternatives Investment Managers Private Limited Customised Mutual Fund Portfolio (A4) ₹36.75 6.16 5.14 9.29 25.77 26.94 14.76 15.69 NA 15.83
Green Portfolio Private Limited GREEN PORTFOLIO FUND OF FUNDS ₹57.30 6.07 11.15 28.13 42.74 41.13 25.31 19.29 NA 21.99
FORT CAPITAL INVESTMENT ADVISORY PRIVATE LIMITED INDIA MULTI CAP - GARP ₹8.07 6.07 18.33 42.60 67.63 NA NA NA NA 48.25
Bonanza Portfolio Limited BONANZA MULTICAP ₹11.34 6.01 4.60 10.29 33.28 46.68 30.38 39.90 35.44 27.23
Girik Wealth Advisors Private Limited Girik PMS BluFIN X Equity Strategy ₹109.68 5.99 3.04 7.48 NA NA NA NA NA 17.84
Trivantage Capital Management India Private Limited Customised Portfolio Approach 12 ₹10.87 5.78 NA NA NA NA NA NA NA 7.15
Infinity Alternatives Investment Managers Private Limited Multi-Asset Portfolio Bespoke (A7) ₹0.53 5.62 NA NA NA NA NA NA NA 6.56
SQUARE 64 CAPITAL ADVISORS LLP S64 MULTICAP ₹41.72 5.38 NA NA NA NA NA NA NA 1.10
Capitalmind Financial Services Private Limited Adaptive Momentum ₹985.13 5.35 -3.56 -3.21 17.35 29.36 17.03 25.87 29.12 25.47
Motilal Oswal Asset Management Company Limited - Portfolio Managers Motilal Oswal Founders Portfolio ₹2514.45 5.08 3.22 18.98 47.67 NA NA NA NA 57.09
Alchemy Capital Management Pvt Ltd Alchemy Smart Alpha Small & Microcap ₹51.56 4.94 1.56 2.30 37.01 NA NA NA NA 34.44
Wallfort Pms And Advisory Services Llp Diversified ₹102.08 4.78 -4.74 20.21 72.00 67.34 43.11 51.88 42.41 28.89
Burman Capital Management Private Limited Unicorn Portfolio ₹503.23 4.58 6.43 22.99 27.28 35.10 28.45 NA NA 38.33
Wallfort Pms And Advisory Services Llp Wallfort Ameya Fund ₹76.86 4.56 8.59 40.51 43.21 0.00 NA NA NA 79.31
Green Portfolio Private Limited GREEN PORTFOLIO SUPER 30 DYNAMIC FUND ₹224.49 4.50 3.82 21.40 44.96 45.24 30.95 50.30 38.59 36.16
Ghalla Bhansali Stock Brokers Pvt Ltd OPULENCE ₹60.07 4.48 NA NA NA NA NA NA NA 70.54
Valcreate Investment Managers LLP IME Digital Disruption ₹10.98 4.34 8.71 34.03 66.52 NA NA NA NA 54.71
Dynamic Equities Pvt Ltd Smallcap High Growth Low Valuation ₹64.91 4.34 1.07 3.34 NA NA NA NA NA 30.73
BADJATE STOCK & SHARES PRIVATE LIMITED AGGRESSIVE. ₹164.58 4.29 4.97 16.65 52.83 59.43 33.68 NA NA 31.73
Samvitti Capital Private Limited ACTIVEALPHAMC ₹393.72 4.22 6.92 9.31 46.57 64.67 43.43 NA NA 42.51
Trivantage Capital Management India Private Limited Trivantage Capital Small Cap Equity Portfolio ₹9.91 4.21 2.49 11.33 24.51 NA NA NA NA 19.65
Avestha Fund Management Llp Avestha Growth ₹1247.80 4.02 -1.51 9.87 27.61 30.33 24.62 31.10 27.34 19.27
ASK Investment Managers Limited ASK FINANCIAL OPPORTUNITIES PORTFOLIO STP ₹1.74 3.98 0.97 13.21 16.42 16.31 10.30 11.68 12.24 11.77
ASK Investment Managers Limited ASK FINANCIAL OPPORTUNITIES PORTFOLIO ₹245.34 3.89 0.48 12.53 15.80 15.42 9.69 11.18 8.79 9.04
MIV Investment Services Private Limited Reverse Research ₹2029.59 3.88 2.66 10.22 30.44 44.77 23.26 30.26 31.93 25.71
Magadh Capital Advisors Llp Future Stars ₹43.52 3.86 -1.14 15.12 43.87 50.93 32.29 NA NA 30.08
KAPM Ventures LLP Compound 26 Capital ₹140.22 3.85 7.37 22.95 NA NA NA NA NA 61.17
Girik Wealth Advisors Private Limited Girik BluFIN Strategy ₹124.95 3.78 -0.09 10.94 33.99 45.38 NA NA NA 17.87
Alchemy Capital Management Pvt Ltd Alchemy Select Stock ₹4861.34 3.65 3.17 12.39 38.47 36.17 20.87 26.95 21.62 21.32
Moneylife Advisory Services Pvt Ltd MAS Growth ₹161.88 3.61 -0.84 9.44 37.61 40.76 26.77 25.84 31.53 31.42
Trivantage Capital Management India Private Limited Trivantage Capital Small & Mid Cap Financials Portfolio ₹27.90 3.57 -1.70 7.76 12.99 NA NA NA NA 26.49
Unique Asset Management Llp Unique Focused Fund ₹871.23 3.49 -0.55 9.29 24.24 19.23 12.06 18.33 17.08 17.16
Invesco Asset Management (India) Private Limited Invesco India Challengers Portfolio ₹33.29 3.44 2.36 15.85 36.12 34.15 19.93 NA NA 19.46
J M Financial Ltd Growth & Value ₹120.39 3.43 -3.49 3.17 28.65 25.98 13.62 15.37 17.95 14.56
Seers Fund Management Pvt. Ltd. SEERS ENDURING PORTFOLIO ₹394.64 3.42 0.04 4.69 51.04 63.69 40.53 56.01 46.06 27.57
Alchemy Capital Management Pvt Ltd Alchemy Alpha Small cap ₹5.86 3.32 -0.38 13.20 39.78 NA NA NA NA 39.75
Renaissance Investment Managers Private Limited Renaissance Alpha Portfolio ₹89.42 3.31 8.70 23.59 51.16 37.09 26.62 25.59 NA 26.07
Nafa Asset Managers Private Limited NAFA NEW & CLEAN TECH ₹14.19 3.28 -0.98 0.23 42.12 48.06 32.11 NA NA 34.80
Alchemy Capital Management Pvt Ltd Alchemy Smart Alpha 250 ₹512.05 3.21 -0.92 2.45 31.65 NA NA NA NA 40.80
Jeetay Investments Pvt Ltd Growth Plus Value Investing ₹523.84 3.12 -4.94 -2.94 9.63 22.70 14.36 17.25 18.16 15.15
Narnolia Financial Services Limited NARNOLIA FUSION OPPORTUNITY STRATEGY ₹46.68 3.10 7.96 20.22 36.06 47.62 NA NA NA 37.90
Shade Capital Private Limited SHADE VALUE FUND ₹85.82 3.08 0.95 11.62 35.27 41.39 19.83 25.25 22.77 19.05
Sundaram Alternate Assets Limited VOYAGER ₹328.31 3.06 3.01 11.30 31.84 24.49 12.96 19.66 22.14 20.35
Right Horizons Portfolio Management Pvt Ltd RHPMPL- SUPER VALUE M&S CAP PORTFOLIO ₹173.34 3.05 -0.55 15.52 30.64 36.52