Expert-managed portfolios tailored to your financial goals.
Multiplier PMS follows a focused multi-cap strategy with a bias towards mid and small caps, investing only in high-quality, under-researched companies with strong growth potential.
| Duration | Investment Approach | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | -11.68% | -3.34% | -8.34% |
| 3 Months | -14.63% | -2.64% | -11.99% |
| 6 Months | 4.88% | 0.97% | 3.91% |
| 1 Year | 1.75% | 7.74% | -5.99% |
| 2 Year | 20.73% | 8.72% | 12.01% |
| 3 Year | 35.89% | 16.39% | 19.5% |
| 5 Year | 26.85% | 16.43% | 10.42% |
| Since Inception | 20.17% | 11.43% | 8.74% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.68% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Benchmark | -3.34% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Alpha | -8.34% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.25% | -8.3% | 7.42% | -10.37% | 23.38% | -5.49% | -5.38% | 16.38% | 1.03% | 4.46% | 2.49% | -5.69% |
| Benchmark | -3.43% | -7.74% | 7.32% | 3.18% | 3.54% | 3.68% | -2.71% | -1.75% | 1.24% | 4.27% | 0.96% | -0.24% |
| Alpha | -0.82% | -0.56% | 0.1% | -13.55% | 19.84% | -9.17% | -2.67% | 18.13% | -0.21% | 0.19% | 1.53% | -5.45% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -- | -- | -- | 15.26% | -5.2% | 15% | 11.32% | 5.87% | -0.15% | 0.19% | 9.06% | 5% |
| Benchmark | -- | -- | -- | 3.44% | 0.83% | 7.05% | 4.44% | 0.96% | 2.09% | -6.45% | 0.06% | -1.5% |
| Alpha | -- | -- | -- | 11.82% | -6.03% | 7.95% | 6.88% | 4.91% | -2.24% | 6.64% | 9% | 6.5% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 142.2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2025 | 120 | 110.9 | 119.1 | 107.2 | 132.3 | 125 | 119.3 | 140.4 | 151.8 | 161.1 | 167.6 | 159 |
| 2024 | -- | -- | -- | 83.8 | 79.4 | 91.3 | 101.2 | 107.1 | 107 | 107.9 | 118.9 | 125.3 |
Unlock the potential of your investments with expert-managed portfolios. PMS offers personalized strategies to help your wealth grow steadily and securely.