Expert-managed portfolios tailored to your financial goals.
Investments are guided by deep market expertise and disciplined research, focusing on high-quality opportunities with strong growth potential and resilient financials
PRASHANT SHRIMAL
Fund Manager at P.C.S SECURITIES LIMITED
| Duration | Investment Approach | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | 8.93% | 1.24% | 7.69% |
| 3 Months | 1.02% | -3.23% | 4.25% |
| 6 Months | 11.58% | 7.19% | 4.39% |
| 1 Year | -9.63% | -5.5% | -4.13% |
| 2 Year | 0% | 0% | 0% |
| 3 Year | 0% | 0% | 0% |
| 5 Year | 0% | 0% | 0% |
| Since Inception | 19.26% | 14.78% | 4.48% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.74% | -13.04% | 7.43% | -0.25% | 5.31% | 5.15% | 0.72% | -7.93% | 8.93% | -- | -- | -- |
| Benchmark | -3.43% | -7.74% | 7.32% | 3.18% | 3.54% | 3.68% | -2.71% | -1.75% | 1.24% | -- | -- | -- |
| Alpha | -1.31% | -5.3% | 0.11% | -3.43% | 1.77% | 1.47% | 3.43% | -6.18% | 7.69% | -- | -- | -- |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -- | -- | -- | 11.5% | -2.48% | 12.06% | 11.46% | 4.85% | 3.02% | -5.1% | -0.14% | -3.97% |
| Benchmark | -- | -- | -- | 1.24% | 0.83% | 0% | 0% | 0.96% | 2.09% | -6.45% | 0.06% | -1.5% |
| Alpha | -- | -- | -- | 10.26% | -3.31% | 12.06% | 11.46% | 3.89% | 0.93% | 1.35% | -0.2% | -2.47% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 23.8 | 21.4 | 23 | 23.5 | 26.3 | 28.1 | 28.8 | 26 | 28.8 | -- | -- | -- |
| 2024 | -- | -- | -- | 8.4 | 9.2 | 10.9 | 13 | 15.8 | 18.8 | 19.3 | 22.9 | 22.9 |
Unlock the potential of your investments with expert-managed portfolios. PMS offers personalized strategies to help your wealth grow steadily and securely.
