- Manager
- Alpha Alternatives Fund Advisors
- Service
- Discretionary
- Asset class
- Multi-asset
Alpha Alternatives Fund Advisors LLP AA Premium Advantage PMS
−8.75%
1-year return
Benchmark NSE Multi Asset Index 1 +3.12% · to 30 Sep 2026
Alpha Alternatives Fund Advisors’ Alpha Alternatives Fund Advisors LLP AA Premium Advantage PMS returned −8.75% over the year to 30 Sep 2026, against 3.12% for its benchmark, the NSE Multi Asset Index 1. It managed ₹10.89 crore across its clients.
Key numbers
- AUM
- ₹10.89 Cr
- Benchmark
- NSE Multi Asset Index 1
- Turnover, past year
- 2.14×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 1 | Difference |
|---|---|---|---|
| 1 month | +1.51% | −2.65% | +4.16% |
| 3 months | +8.05% | −0.75% | +8.80% |
| 6 months | +48.23% | +6.55% | +41.68% |
| 1 year | −8.75% | +3.12% | −11.87% |
| Since inception | −28.62% | +4.58% | −33.20% |
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 equity65.01%₹7.08 Cr
- Cash and other34.99%₹3.81 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹9.09 Cr
- Turnover, month
- 0.73×
- Turnover, past year
- 2.14×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alpha Alternatives Fund Advisors LLP AA Premium Advantage PMS returned?
−8.75% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 1.51%; 3 months: 8.05%; 6 months: 48.23%; 1 year: −8.75%; Since inception: −28.62%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Asset Index 1, returned 3.12% over the year, so the strategy was 11.87 percentage points behind.
How much does Alpha Alternatives Fund Advisors LLP AA Premium Advantage PMS manage?
₹10.89 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 Alpha Alternatives Fund Advisors LLP AA Premium Advantage PMS?
Alpha Alternatives Fund Advisors, a SEBI-registered portfolio manager (INP000006518), 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app