Foliyo PMS Data

By Foliyo

Overview

Data on India's Portfolio Management Service (PMS) schemes, sourced monthly from APMI. Search strategies by name, portfolio manager or benchmark; see trailing returns from one month to five years and since inception, with the scheme's own benchmark and the gap against it; read fees, minimum investment and estimated sector allocation where available; and rank the top performers by return for the latest month. Returns are net of fees and annualised beyond one year, per SEBI reporting. Holdings and asset mix are not disclosed by PMS schemes, and sector weights, where shown, are AI-estimated and labelled. Factual PMS performance information, not investment advice.

Tools

get_pms_scheme_details

ChatGPT

Full facts about one PMS scheme (ID pms:<slug> or exact strategy name): overview (AMC, benchmark, category, minimum investment, managers, launch date, AUM), returns (trailing %, the benchmark, and the gap per window), fees (management, performance, exit load, hurdle), allocation (estimated sector weights where available; holdings and asset mix are not disclosed by PMS), and a written analysis where one exists. Sector weights, and fees and managers for large schemes, can be AI-estimated rather than from APMI, and are labelled.

get_pms_schemes

ChatGPT

Headline facts and trailing returns for up to 10 named PMS schemes, side by side: AUM, benchmark, minimum investment, the scheme's % returns over 1/3/6 months and 1/2/3/5 years and since inception, the same for its benchmark, and the 3-year gap versus the benchmark. Accepts scheme IDs (pms:<slug>) or exact strategy names. Figures are the latest APMI monthly data, net of fees, annualised beyond one year.

screen_pms_schemes

ChatGPT

Rank Indian PMS schemes by a performance window (3-year by default, or 1/5-year, since inception, or AUM), optionally within one benchmark or AMC. Ranks only schemes reporting in the latest APMI month with at least ₹25 crore AUM. Returns are net of fees and annualised beyond one year. This lists top performers on the chosen metric for the latest month; it is not a recommendation or "best fund" list — benchmarks differ between schemes, and schemes that stopped reporting are absent.

search_pms_schemes

ChatGPT

Find Indian Portfolio Management Service (PMS) schemes by strategy name, portfolio manager (AMC) or benchmark, returning scheme IDs (pms:<slug>). Filter with amc or benchmark. Returns name, AMC, AUM in ₹ crore, benchmark and the 3-year return; use get_pms_schemes or get_pms_scheme_details for the full picture.