- Manager
- Agreya Capital Advisors
- Service
- Discretionary
- Asset class
- Equity
Agreya Total Return Enhancer
+14.06%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Agreya Capital Advisors’ Agreya Total Return Enhancer returned 14.06% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹96.74 crore across its clients.
Key numbers
- AUM
- ₹96.74 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.16×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.66% | −5.57% | +1.91% |
| 3 months | +0.53% | −3.59% | +4.12% |
| 6 months | +25.41% | +8.07% | +17.34% |
| 1 year | +14.06% | −2.33% | +16.39% |
| 2 years | +2.91% | −3.93% | +6.84% |
| 3 years | +12.29% | +9.20% | +3.09% |
| 4 years | +15.26% | +11.22% | +4.04% |
| 5 years | +12.10% | +8.91% | +3.19% |
| Since inception | +15.25% | +11.81% | +3.44% |
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 equity92.65%₹89.63 Cr
- Cash and other6.55%₹6.34 Cr
- Mutual funds0.67%₹0.65 Cr
- Debt0.12%₹0.12 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.27 Cr
- Outflow, Sep 2026
- ₹1.29 Cr
- Net, Sep 2026
- −₹0.02 Cr
- Net, FY to date
- −₹3.90 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 1.16×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Agreya Total Return Enhancer returned?
14.06% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.66%; 3 months: 0.53%; 6 months: 25.41%; 1 year: 14.06%; 2 years: 2.91%; 3 years: 12.29%; 4 years: 15.26%; 5 years: 12.10%; Since inception: 15.25%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 16.39 percentage points ahead.
How much does Agreya Total Return Enhancer manage?
₹96.74 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 Total Return Enhancer?
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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