AURUM MULTIPLIER PORTFOLIO - NINE RIVERS CAPITAL HOLDINGS PRIVATE LIMITED – PMS Scheme Performance, AUM & Fund Manager Insights

Adopt a long-only, bottom-up stock selection strategy, focusing on companies with solid business fundamentals, strong growth prospects, and attractive valuations for long-term wealth creation.

Investment Approach Trailing Returns %

Duration	Investment Approach	Benchmark	Alpha
1 Month	3.22%	-0.09%	3.31%
3 Months	15.11%	3.86%	11.25%
6 Months	21.55%	1.43%	20.12%
1 Year	12.76%	4.72%	8.04%
2 Year	8.05%	-0.11%	8.16%
3 Year	17.77%	12.09%	5.68%
5 Year	17.56%	10.91%	6.65%
Since Inception	17.72%	15.19%	2.53%

Investment Approach vs Benchmark

Year Wise One Month Performance

Month	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-5.1%	0.58%	-13.16%	20.75%	0.7%	8.69%	2.6%	3.22%	--	--	--	--
Benchmark	-3.34%	0.45%	-11.37%	10.38%	-0.17%	1.73%	2.19%	-0.09%	--	--	--	--
Alpha	-1.76%	0.13%	-1.79%	10.37%	0.87%	6.96%	0.41%	3.31%	--	--	--	--

Month	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025	-5.49%	-7.44%	3.63%	4.41%	12.03%	4.22%	-1.13%	-1.03%	-0.04%	5.29%	-3.58%	-4.24%
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	-2.06%	0.3%	-3.69%	1.23%	8.49%	0.54%	1.58%	0.72%	-1.28%	1.02%	-4.54%	-4%

Month	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024	--	--	--	4.3%	-1.54%	8.49%	4.16%	9.12%	2.6%	-5.33%	-1.3%	-0.13%
Benchmark	--	--	--	3.44%	0.83%	7.05%	4.44%	0.96%	2.09%	-6.45%	0.06%	-1.5%
Alpha	--	--	--	0.86%	-2.37%	1.44%	-0.28%	8.16%	0.51%	1.12%	-1.36%	1.37%

Year And Month Wise Aum (Cr) Performance

Month	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	30.9	32.3	27.6	33.9	34.9	39.2	42	44.6	--	--	--	--
2025	10.5	10.2	11	12	15.1	16.4	19.3	21.2	23.6	25.9	26.4	26
2024	--	--	--	7.3	6.7	6.2	6.4	7	8	8.7	8.9	9.5

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