MONTH
JANUARY, 2021

PREPARED BY
PMS AIF WORLD

MONTHLY PERFORMANCE REPORT

 Top 10 Portfolios In Each Peer Group ( Data as of 31st Dec 2020 )
Peer Group 1 : - Ten Year Plus Peer Group
Company Strategy AUM(Cr) 1M 3M 6M 1Y 2Y 3Y 5Y 10Y SI Market Cap
ASK IEP 13919 6.10% 25.00% 39.20% 20.50% 16.40% 11.30% 14.90% 17.50% 18.60% Multi Cap
Sundaram SISOP 547 6.00% 23.50% 40.00% 25.20% 20.20% 11.40% 12.30% 14.70% 18.30% Multi Cap
ASK Growth 3375 6.20% 22.20% 29.00% 15.90% 14.40% 7.50% 14.10% 14.90% 19.80% Multi Cap
ASK ISP 4017 5.90% 21.70% 31.10% 14.50% 14.50% 6.60% 11.90% 15.70% 16.50% Multi Cap
Motilal Oswal NTDOP 8062 5.59% 20.50% 34.99% 11.00% 8.05% 3.39% 12.14% 17.48% 15.28% Multi Cap

AlfAccurate AAA PMS 689 6.30% 19.40% 35.00% 22.90% 13.30% 3.20% 12.00% 17.10% 18.30% Multi Cap
Alchemy Select Stock 2862 8.20% 20.30% 33.30% 2.50% 3.30% 2.10% 10.00% 16.10% 19.50% Multi Cap
Motilal Oswal Value 2078 5.34% 20.89% 26.52% 4.76% 12.83% 6.60% 9.00% 9.48% 19.84% Large Cap
Long Only
Karma Capital 2909.4 7.60% 17.50% 37.30% 21.80% 4.20% -6.40% 8.10% 10.90% 12.20% Multi Cap
Equities
Alchemy High Growth 1950 8.20% 18.60% 27.50% -0.50% -0.70% -3.30% 7.10% 10.90% 20.90% Multi Cap

Peer Group 2 : - Five Year Plus Peer Group

Company Strategy AUM(Cr) 1M 3M 6M 1Y 2Y 3Y 5Y SI Market Cap
Mid & Small
SageOne^ Core Portfolio 850 10.40% 24.30% 52.50% 38.30% 21.40% 7.00% 15.20% 35.70%
Cap
IIFL Multicap 1950 7.29% 23.63% 36.52% 21.03% 23.89% 15.73% 18.77% 19.48% Multi Cap
AccuraCap Pico power 447.41 3.44% 14.00% 54.79% 54.44% 20.44% 2.23% 12.73% 22.28% Small Cap
MPSL Vallum
Master Portfolio 380.86 6.69% 16.27% 39.61% 31.31% 14.18% 0.36% 14.69% 25.69% Mid Cap
India Discovery
Narnolia India 3T 213.76 8.00% 17.90% 33.90% 15.20% 10.30% 8.80% 16.10% 19.10% Multi Cap
Ambit Good & Clean 428.01 4.00% 15.30% 36.40% 16.20% 15.40% 11.00% 15.30% 12.80% Mid Cap
AccuraCap Alpha 10 692.12 8.33% 14.97% 27.75% 23.71% 17.16% 12.05% 13.83% 15.57% Large Cap
Quest Multi PMS 659 5.75% 17.37% 43.12% 28.02% 13.13% 2.39% 11.63% 13.82% Multi Cap
Quest Flagship PMS 786 4.81% 19.05% 35.95% 23.53% 11.03% 1.39% 10.62% 16.38% Multi Cap
ICICI Pru Flexi Cap 968.82 6.65% 21.77% 33.30% 16.65% 14.62% 6.34% 11.37% 14.22% Multi Cap

Peer Group 3 : - Three Year Plus Peer Group

Company Strategy AUM(Cr) 1M 3M 6M 1Y 2Y 3Y 5Y SI Market Cap

Equirus Long Horizon 197.69 7.83% 23.32% 68.98% 61.55% 32.31% 14.46% - 23.19% Small Cap

Sameeksha Equity 378.8 8.00% 23.00% 46.00% 45.20% 31.90% 16.20% - 19.60% Multi Cap

Ambit Coffee Can 559.25 10.00% 22.40% 29.70% 22.10% 20.80% 18.70% - 22.10% Large Cap
Fundamental
ITUS Capital^ 293 7.40% 17.27% 35.86% 40.32% 28.26% 15.11% - 24.50% Multi Cap
Value
Solidarity Prudence 617.54 9.16% 20.46% 48.19% 34.21% 30.09% 15.69% - 19.52% Multi Cap
IIFL Multicap Adv 1050 6.31% 18.98% 28.72% 23.78% 28.94% 17.05% - 17.46% Multi Cap
Basant
Equity Fund 254 11.51% 27.31% 50.22% 13.90% 16.63% 15.43% - 20.55% Multi Cap
Maheshwari
Motilal Oswal BOP 1126 5.93% 26.42% 35.61% 17.16% 16.58% 9.66% - 9.96% Multi Cap
2point2 Long Term 553 3.80% 15.30% 29.50% 14.90% 14.60% 10.30% - 18.00% Multi Cap
Axis Brand Equity 1472 6.92% 24.76% 37.62% 16.07% 13.49% 8.45% - 9.90% Multi Cap
• All data is as shared by respective AMC, and is as TWRR guidelines.
 Top 10 in each peer group have been determined based on weighted average returns across time periods.
 Min AUM in 10-year peer group is taken at 500 Cr, in 5 Year at 200 Cr & 3 Year at 100 Cr, in 2 Year at 50 Cr. No AUM filer for less than 2Y.
^ For Sage One^ & ITUS,^ numbers have been taken since the formal inception post the SEBI RIA license and not SEBI PMS license.
 Top 10 Portfolios In Each Peer Group ( Data as of 31st Dec 2020 )
Peer Group 4: Two Year Plus Peer Group
Company Strategy AUM(Cr) 1M 3M 6M 1Y 2Y 3Y 5Y SI Category
Stallion Asset Core Fund 196 10.52% 20.28% 48.20% 40.68% 33.72% - - 31.36% Multi Cap
Marcellus CCP 2891 9.40% 30.70% 40.50% 33.80% 30.20% - - 30.20% Multi Cap
Ambit Emerging Giants 101.9 1.30% 16.30% 41.30% 44.70% 20.20% - - 12.10% Small Cap

Green Portfolio Special 73.88 5.24% 17.72% 36.59% 34.91% 21.00% - - 22.00% Multi Cap
NJ AMPL Bluechip 465.26 7.98% 21.81% 38.52% 30.91% 16.80% - - 13.48% Multi Cap
Nippon ETP - 7.60% 23.40% 40.10% 17.20% 12.80% - - 17.00% Multi Cap
Motilal Oswal IOP 2 507 6.33% 20.88% 45.01% 29.57% 10.55% - - 1.23% Small Cap
ICICI Pru Contra PMS 421.36 7.28% 21.83% 29.41% 17.65% 13.75% - - 11.31% Multi Cap
Emkay Lead - 8.07% 17.36% 28.52% 11.81% 14.34% - - 17.64% Large Cap
CapGrow Capital Data Growth 69.4 7.20% 27.60% 36.10% 9.10% 7.60% - - 8.70% Multi Cap

Peer Group 5 : One Year Plus Peer Group

Company Strategy AUM( Cr) 1M 3M 6M 1Y 2Y 3Y 5Y SI Market Cap
Money Life MAS Growth 27 4.21% 9.39% 62.76% 57.06% - - - 55.25% Multi Cap

KRIIS Multi Cap Adv - 12.60% 21.40% 38.00% 32.70% - - - 68.20% Multi Cap

Motilal Oswal Focused Mid Cap 45 9.02% 19.75% 47.05% 46.30% - - - 45.10% Mid Cap

SageOne^ Small Cap 235 3.20% 16.80% 54.70% 61.30% - - - 30.7% Small Cap

Lake Water Lake Water - 7.29% 41.63% 57.12% 23.20% - - - 19.25% Multi Cap

Crest Small Cap - 8.19% 25.91% 52.95% 35.92% - - - 16.79% Small Cap

Green Portfolio Dividend Yield - 7.66% 19.74% 41.87% 38.66% - - - 31.00% Thematic

Marcellus Little Champs 526.9 1.30% 13.30% 37.20% 46.10% - - - 40.40% Small Cap

White Oak India Pioneers 1128 8.40% 25.27% 40.19% 35.33% - - - 23.63% Multi Cap

Credent Growth - 10.94% 41.67% 27.53% 23.17% - - - 24.88% Multi Cap

Peer Group 6 : Sub One Year Peer Group

Company Strategy AUM(Cr) 1M 3M 6M 1Y 2Y 3Y 5Y SI Market Cap

First Global Multi Asset 44.25 3.20% 6.00% 15.00% - - - - 16.50% Multi Asset

First Global India Super 50 44.25 4.40% 7.80% 34.40% - - - - 31.10% Multi Cap

Marcellus KCP 233.7 3.30% - - - - - - 27.20% Multi Cap

Small &
ROHA Emerging - 7.13% 15.99% - - - - - 15.80%
Midcap

Helios India Rising PMS 154 6.79% 17.85% 35.08% - - - - 40.70% Multi Cap

• All data is as shared by respective AMC, and is as TWRR guidelines.

 Top 10 in each peer group have been determined based on weighted average returns across time period.
 Min AUM in 10-year peer group is taken at 500 Cr, in 5 Year at 200 Cr & 3 Year at 100 Cr, in 2 Year at 50 Cr. No AUM filer for less than 2Y.
^ For Sage One^ & ITUS,^ numbers have been taken since the formal inception post the SEBI RIA license and not SEBI PMS license.
 Top 10 Portfolios In Each Peer Group ( Data as of 31st Dec 2020 )
Peer Group 7: Special Peer Group
Company Strategy AUM(Cr) 1M 3M 6M 1Y 2Y 3Y 5Y 10Y SI Category
Sundaram S.E.L.F. 385 4.00% 20.20% 41.90% 31.40% 18.30% 7.40% 13.20% 17.10% 17.20% Mid Cap

Nine Rivers Capital Aurum Small - 9.60% 19.80% 66.50% 48.70% 12.70% -1.40% 7.20% - 26.90% Small Cap
Growth &
Satco - 7.10% 21.30% 46.60% 42.20% 26.10% 9.20% 19.10% - 30.50% Multi Cap
Momentum
Multicap
Girik Capital 344.75 6.36% 10.84% 30.81% 27.31% 17.67% 1.28% 17.11% 18.29% 19.81% Multi Cap
Growth
Dalal & Broacha Long Term 346 5.90% 21.47% 31.63% 21.88% 18.00% 9.49% 12.17% 12.23% 13.17% Multi Cap

Tata Capital Emerging Opp. - 3.60% 19.20% 31.20% 15.60% 11.30% 5.60% 12.60% 18.50% 10.40% Mid Cap

Sundaram PACE 89 7.00% 24.00% 42.10% 13.90% 13.30% 5.20% 8.40% 11.70% 12.40% Multi Cap

Concept Investwell Legend - 10.86% 25.78% 36.53% 13.99% 14.40% 5.56% 8.63% 10.36% 12.87% Large Cap

Centrum Deep Value - 5.60% 17.00% 51.30% 44.40% 27.30% 11.50% 17.10% - 16.10% Mid Cap

 The 7th Category captures those PMS names, which have a track record of very good performance, but were not captured in the 6 peer
groups as these strategies have lower AUM than what is kept as a filter in the respective 6 Peer Groups..

Peer Group 8: Best as Per December 2020 Performance

Company Strategy AUM(Cr) 1M 3M 6M 1Y 2Y 3Y 5Y 10Y SI Category

Small Cap
Negen Capital - 12.83% 35.02% 75.18% 39.20% 18.09% -2.02% - - 2.35% Small Cap
Emerging
KRIIS Multi Cap Adv - 12.60% 21.40% 38.00% 32.70% - - - - 68.20% Multi Cap

Basant Maheshwari Equity Fund 254 11.51% 27.31% 50.22% 13.90% 16.63% 15.43% 20.55% Multi Cap

Credent Growth - 10.94% 41.67% 27.53% 23.17% - - - - 24.88% Multi Cap

Concept Investwell Legend - 10.86% 25.78% 36.53% 13.99% 14.40% 5.56% 8.63% 10.36% 12.87% Large Cap
TCG Multi Cap - 10.85% 20.17% 25.71% 26.09% 12.00% 2.68% 18.69% - 18.69% Multi Cap

Stallion Core Fund 196 10.52% 20.28% 48.20% 40.68% 33.72% - - - 31.36% Multi Cap
Mid & small
SageOne^ Core Portfolio 850 10.40% 24.30% 52.50% 38.30% 21.40% 7.00% 15.20% 24.10% 35.70%
Cap
Asit C Mehta Ace Multicap - 10.20% 20.50% 44.90% 28.70% 10.70% - - - 5.10% Multi Cap

Ambit Coffee Can 559.25 10.00% 22.40% 29.70% 22.10% 20.80% 18.70% - - 22.10% Large Cap

Index 1M 3M 6M 1Y 2Y 3Y 5Y 10Y

Nifty 50 7.80% 24.30% 35.70% 14.90% 13.40% 9.90% 12.00% 8.60% Large Cap

Nifty 500 7.50% 23.30% 35.90% 16.70% 12.05% 6.66% 11.35% 8.82% Multi Cap

Nifty Mid Cap 100 5.72% 22.73% 41.75% 21.87% 7.97% -0.46% 9.24% - Mid Cap

Nifty Small Cap 100 7.80% 21.70% 50.53% 21.50% 4.80% -8.00% 4.60% - Small Cap
• All data is as shared by respective AMC, and is as TWRR guidelines.
 Top 10 in each peer group have been determined based on weighted average returns across time period.
 Min AUM in 10-year peer group is taken at 500 Cr, in 5 Year at 200 Cr & 3 Year at 100 Cr, in 2 Year at 50 Cr. No AUM filer for less than 2Y.
 CRYSTAL GAZING 2.0
NIFTY ABOVE 14K | SENSEX ABOVE 45K

WHAT NEXT?
WEALTH CREATION
INTHE POST
COVIDWORLD
PMS AIF SUMMIT AND AWARDS
Awards in Coalition with Team IIM Ahmedabad
Crystal Gazing Next Decade 2.0
5th Feb 2021, 02:30 PM to 7:00 PM
6th Feb 2021, 10:00 AM to 3:30 PM
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GROWING SPACE
OF ALTERNATES OVER NEXT
DECADE OF WEALTH
CREATION
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WHERE WILL WEALTH BE CREATED IN THE POST
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INDIA'S LARGEST
PMS AIF SUMMIT AND
AWARDS
Awards in coalition with team IIM Ahmedabad
Crystal Gazing Next Decade 2.0
5th Feb 2021, 02:30 PM to 7:00 PM
6th Feb 2021, 10:00 AM to 3:30 PM

DISTINGUISHED SPEAKERS

PRASHANT KHEMKA ANDREW HOLLAND RAAMDEO AGRAWAL

FOUNDER & CIO, CEO, CHAIRMAN,
WHITE OAK CAPITAL AVENDUS CAPITAL MOTILAL OSWAL
MANAGEMENT ALTERNATE STRATEGIES FINANCIAL SERVICES
 DISTINGUISHED SPEAKERS

KARAN BHAGAT SAMIR ARORA HIREN VED

FOUNDER, MD & CEO, FOUNDER, CO-FOUNDER AND CIO,
IIFL WEALTH & HELIOS CAPITAL ALCHEMY CAPITAL
ASSET MANAGEMENT

SUNIL SINGHANIA KENNETH ANDRADE SAMIT VARTAK

FOUNDER, FOUNDER & CIO, FOUNDER & CIO,
ABAKKUS ASSET OLD BRIDGE CAPITAL SAGE ONE
MANAGEMENT MANAGEMENT INVESTMENT ADVISORS

ANUP MAHESHWARI DINSHAW IRANI SACHIN SHAH

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MANAGEMENT INVESTMENT MANAGERS
 DISTINGUISHED SPEAKERS

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SENIOR PORTFOLIO MANAGER, CEO, CEO,
AXIS ASSET MANAGEMENT EMKAY WHITE OAK
INVESTMENT MANAGERS CAPITAL MANAGEMENT

VAIBHAV SANGHAVI MADANAGOPAL RAMU ANAND SHARMA

CO-CEO & PORTFOLIO MANAGER, FUND MANAGER, PORTFOLIO MANAGER,
AVENDUS CAPITAL SUNDARAM ICICI PRUDENTIAL
ALTERNATE STRATEGIES ALTERNATES ASSET MANAGEMENT

NAVIN AGARWAL KARTHIK KUMAR BALAJI RAO

MD & CEO, PORTFOLIO MANAGER, MANAGING PARTNER
MOTILAL OSWAL AXIS ASSET MANAGEMENT – REAL ESTATE,
ASSET MANAGEMENT AXIS ASSET MANAGEMENT
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

 







 
 

  

 

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RISK DISCLAIMER: The performance data has been mainly captured from the latest factsheets procured from
respective PMS companies and is as of 31st December, 2020. Performance up to 1 Year is absolute and above 1
Year is Annualized. PMS AIF WORLD has taken due care in collating the data from respective providers and has
been done on best effort basis. PMS AIF WORLD should not be held responsible for any errors for the results
arising from the use of this data whatsoever. Investments are subject to market related risks. The report is meant
for general information purpose and not to be construed as any recommendation. Past Performance may or may
not be sustained in future and should not be used as a basis for comparison with other investments. Please read
the disclosure documents carefully before investing. Portfolio Management Services are market linked and do not
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SPECIAL DISCLAIMER: Different Portfolio Management Services present number differently. Some follow
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