- Manager
- Allegro Securities
- Service
- Discretionary
- Asset class
- Equity
Heron - Long Term Capital Appreciation Through Equities
+3.35%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Allegro Securities’ Heron - Long Term Capital Appreciation Through Equities returned 3.35% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹16.17 crore across its clients.
Key numbers
- AUM
- ₹16.17 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 1.13×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −0.42% | −6.03% | +5.61% |
| 3 months | +2.50% | −4.91% | +7.41% |
| 6 months | +17.34% | +2.13% | +15.21% |
| 1 year | +3.35% | −7.09% | +10.44% |
| Since inception | +7.25% | −0.71% | +7.96% |
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 equity63.86%₹10.33 Cr
- Cash and other36.14%₹5.85 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0.23 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 1.13×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Heron - Long Term Capital Appreciation Through Equities returned?
3.35% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.42%; 3 months: 2.50%; 6 months: 17.34%; 1 year: 3.35%; Since inception: 7.25%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 10.44 percentage points ahead.
How much does Heron - Long Term Capital Appreciation Through Equities manage?
₹16.17 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 Heron - Long Term Capital Appreciation Through Equities?
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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