- Manager
- Allegro Securities
- Service
- Discretionary
- Asset class
- Equity
DIVERSIFIED - Long Term Capital Appreciation through Equity MF
+0.96%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Allegro Securities’ DIVERSIFIED - Long Term Capital Appreciation through Equity MF returned 0.96% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹4.06 crore across its clients.
Key numbers
- AUM
- ₹4.06 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 1.68×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −4.22% | −6.03% | +1.81% |
| 3 months | −2.11% | −4.91% | +2.80% |
| 6 months | +5.71% | +2.13% | +3.58% |
| 1 year | +0.96% | −7.09% | +8.05% |
| 2 years | −1.23% | −5.29% | +4.06% |
| 3 years | +10.99% | +6.06% | +4.93% |
| 4 years | +25.15% | +8.47% | +16.68% |
| 5 years | +19.75% | +6.37% | +13.38% |
| Since inception | +19.17% | +9.98% | +9.19% |
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 equity97.06%₹3.94 Cr
- Mutual funds2.02%₹0.08 Cr
- Cash and other0.92%₹0.04 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.01 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.01 Cr
- Net, FY to date
- ₹1.46 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 1.68×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has DIVERSIFIED - Long Term Capital Appreciation through Equity MF returned?
0.96% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.22%; 3 months: −2.11%; 6 months: 5.71%; 1 year: 0.96%; 2 years: −1.23%; 3 years: 10.99%; 4 years: 25.15%; 5 years: 19.75%; Since inception: 19.17%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 8.05 percentage points ahead.
How much does DIVERSIFIED - Long Term Capital Appreciation through Equity MF manage?
₹4.06 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 DIVERSIFIED - 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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