- Manager
- Aditya Birla Sun Life AMC
- Service
- Discretionary
- Asset class
- Equity
ABSL India 200 QUANT EQUITY PORTFOLIO
−5.53%
1-year return
Benchmark S and P BSE 500 TRI −2.33% · to 30 Sep 2026
Aditya Birla Sun Life AMC’s ABSL India 200 QUANT EQUITY PORTFOLIO returned −5.53% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 TRI. It managed ₹28.14 crore across its clients.
Key numbers
- AUM
- ₹28.14 Cr
- Benchmark
- S and P BSE 500 TRI
- Turnover, past year
- 0.15×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −4.86% | −5.57% | +0.71% |
| 3 months | −5.39% | −3.59% | −1.80% |
| 6 months | +2.02% | +8.07% | −6.05% |
| 1 year | −5.53% | −2.33% | −3.20% |
| 2 years | −6.24% | −3.93% | −2.31% |
| 3 years | +10.07% | +9.20% | +0.87% |
| 4 years | +12.86% | +11.22% | +1.64% |
| 5 years | +8.68% | +8.91% | −0.23% |
| Since inception | +12.36% | +12.44% | −0.08% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity97.20%₹27.35 Cr
- Cash and other2.80%₹0.79 Cr
- Debt0.00%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹1.16 Cr
- Net, Sep 2026
- −₹1.16 Cr
- Net, FY to date
- −₹2.86 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.15×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ABSL India 200 QUANT EQUITY PORTFOLIO returned?
−5.53% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.86%; 3 months: −5.39%; 6 months: 2.02%; 1 year: −5.53%; 2 years: −6.24%; 3 years: 10.07%; 4 years: 12.86%; 5 years: 8.68%; Since inception: 12.36%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 TRI, returned −2.33% over the year, so the strategy was 3.20 percentage points behind.
How much does ABSL India 200 QUANT EQUITY PORTFOLIO manage?
₹28.14 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages ABSL India 200 QUANT EQUITY PORTFOLIO?
Aditya Birla Sun Life AMC, a SEBI-registered portfolio manager (INP000000597), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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