- Manager
- Aialpha Financial Advisory Services
- Service
- Discretionary
- Asset class
- Equity
AIAlpha Dynamic Equity Portfolio
−2.39%
1-year return
Benchmark NIFTY50(TRI) −7.09% · to 30 Sep 2026
Aialpha Financial Advisory Services’ AIAlpha Dynamic Equity Portfolio returned −2.39% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50(TRI). It managed ₹9.26 crore across its clients.
Key numbers
- AUM
- ₹9.26 Cr
- Benchmark
- NIFTY50(TRI)
- Turnover, past year
- 1.43×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50(TRI) | Difference |
|---|---|---|---|
| 1 month | −5.38% | −6.03% | +0.65% |
| 3 months | −5.35% | −4.91% | −0.44% |
| 6 months | +6.29% | +2.13% | +4.16% |
| 1 year | −2.39% | −7.09% | +4.70% |
| Since inception | −1.93% | −6.84% | +4.91% |
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 equity92.66%₹8.58 Cr
- Cash and other4.86%₹0.45 Cr
- Mutual funds2.48%₹0.23 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.02 Cr
- Net, Sep 2026
- −₹0.02 Cr
- Net, FY to date
- ₹1.65 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 1.43×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has AIAlpha Dynamic Equity Portfolio returned?
−2.39% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.38%; 3 months: −5.35%; 6 months: 6.29%; 1 year: −2.39%; Since inception: −1.93%.
How has it done against its benchmark?
Its benchmark, the NIFTY50(TRI), returned −7.09% over the year, so the strategy was 4.70 percentage points ahead.
How much does AIAlpha Dynamic Equity Portfolio manage?
₹9.26 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 AIAlpha Dynamic Equity Portfolio?
Aialpha Financial Advisory Services, a SEBI-registered portfolio manager (INP000009296), 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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