- Manager
- Agreya Capital Advisors
- Service
- Discretionary
- Asset class
- Multi-asset
Agreya Portfolio Return Optimiser
+0.42%
1-year return
Benchmark NSE Multi Asset Index 1 +3.12% · to 30 Sep 2026
Agreya Capital Advisors’ Agreya Portfolio Return Optimiser returned 0.42% over the year to 30 Sep 2026, against 3.12% for its benchmark, the NSE Multi Asset Index 1. It managed ₹94.04 crore across its clients.
Key numbers
- AUM
- ₹94.04 Cr
- Benchmark
- NSE Multi Asset Index 1
- Turnover, past year
- 0.93×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 1 | Difference |
|---|---|---|---|
| 1 month | −4.21% | −2.65% | −1.56% |
| 3 months | −2.99% | −0.75% | −2.24% |
| 6 months | +4.99% | +6.55% | −1.56% |
| 1 year | +0.42% | +3.12% | −2.70% |
| 2 years | +2.91% | +2.85% | +0.06% |
| 3 years | +5.70% | +9.81% | −4.11% |
| 4 years | +9.65% | +10.12% | −0.47% |
| Since inception | +10.07% | +9.82% | +0.25% |
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 equity63.99%₹60.18 Cr
- Debt18.46%₹17.36 Cr
- Mutual funds12.52%₹11.77 Cr
- Cash and other5.01%₹4.71 Cr
- Derivatives0.02%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹2.35 Cr
- Outflow, Sep 2026
- ₹3.44 Cr
- Net, Sep 2026
- −₹1.09 Cr
- Net, FY to date
- ₹19.62 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.93×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Agreya Portfolio Return Optimiser returned?
0.42% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.21%; 3 months: −2.99%; 6 months: 4.99%; 1 year: 0.42%; 2 years: 2.91%; 3 years: 5.70%; 4 years: 9.65%; Since inception: 10.07%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Asset Index 1, returned 3.12% over the year, so the strategy was 2.70 percentage points behind.
How much does Agreya Portfolio Return Optimiser manage?
₹94.04 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 Agreya Portfolio Return Optimiser?
Agreya Capital Advisors, a SEBI-registered portfolio manager (INP000006077), 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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