- Manager
- Allegro Securities
- Service
- Discretionary
- Asset class
- Equity
BLUECHIP- Long Term Capital Appreciation through Equity MF
+0.25%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Allegro Securities’ BLUECHIP- Long Term Capital Appreciation through Equity MF returned 0.25% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹7.21 crore across its clients.
Key numbers
- AUM
- ₹7.21 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.10×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −4.64% | −6.03% | +1.39% |
| 3 months | −2.74% | −4.91% | +2.17% |
| 6 months | +5.34% | +2.13% | +3.21% |
| 1 year | +0.25% | −7.09% | +7.34% |
| 2 years | −2.05% | −5.29% | +3.24% |
| 3 years | +8.50% | +6.06% | +2.44% |
| 4 years | +12.16% | +8.47% | +3.69% |
| 5 years | +9.46% | +6.37% | +3.09% |
| Since inception | +11.30% | +10.90% | +0.40% |
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 funds100.27%₹7.23 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.22 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.22 Cr
- Net, FY to date
- ₹0.57 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.10×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has BLUECHIP- Long Term Capital Appreciation through Equity MF returned?
0.25% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.64%; 3 months: −2.74%; 6 months: 5.34%; 1 year: 0.25%; 2 years: −2.05%; 3 years: 8.50%; 4 years: 12.16%; 5 years: 9.46%; Since inception: 11.30%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 7.34 percentage points ahead.
How much does BLUECHIP- Long Term Capital Appreciation through Equity MF manage?
₹7.21 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 BLUECHIP- 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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