- Manager
- Allegro Securities
- Service
- Discretionary
- Asset class
- Hybrid
BALANCED - Long Term Capital Appreciation through Equity MF
−0.59%
1-year return
Benchmark Crisil Hybrid 50+50 Moderate Index +0.23% · to 30 Sep 2026
Allegro Securities’ BALANCED - Long Term Capital Appreciation through Equity MF returned −0.59% over the year to 30 Sep 2026, against 0.23% for its benchmark, the Crisil Hybrid 50+50 Moderate Index. It managed ₹1.55 crore across its clients.
Key numbers
- AUM
- ₹1.55 Cr
- Benchmark
- Crisil Hybrid 50+50 Moderate Index
- Turnover, past year
- 0.25×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Crisil Hybrid 50+50 Moderate Index | Difference |
|---|---|---|---|
| 1 month | −3.65% | −3.15% | −0.50% |
| 3 months | −2.38% | −2.28% | −0.10% |
| 6 months | +4.73% | +4.44% | +0.29% |
| 1 year | −0.59% | +0.23% | −0.82% |
| 2 years | −0.43% | +0.57% | −1.00% |
| 3 years | +7.35% | +7.83% | −0.48% |
| 4 years | +11.66% | +8.85% | +2.81% |
| 5 years | +9.68% | +7.20% | +2.48% |
| Since inception | +11.29% | +9.63% | +1.66% |
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
- Mutual funds100.14%₹1.55 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0.71 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.25×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has BALANCED - Long Term Capital Appreciation through Equity MF returned?
−0.59% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.65%; 3 months: −2.38%; 6 months: 4.73%; 1 year: −0.59%; 2 years: −0.43%; 3 years: 7.35%; 4 years: 11.66%; 5 years: 9.68%; Since inception: 11.29%.
How has it done against its benchmark?
Its benchmark, the Crisil Hybrid 50+50 Moderate Index, returned 0.23% over the year, so the strategy was 0.82 percentage points behind.
How much does BALANCED - Long Term Capital Appreciation through Equity MF manage?
₹1.55 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 BALANCED - Long Term Capital Appreciation through Equity MF?
Allegro Securities, a SEBI-registered portfolio manager (INP000002437), 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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