- Manager
- Ambit Investment Advisors
- Service
- Discretionary
- Asset class
- Equity
Ambit Micro Marvels Portfolio
+8.14%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Ambit Investment Advisors’ Ambit Micro Marvels Portfolio returned 8.14% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹454 crore across its clients.
Key numbers
- AUM
- ₹454 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.71×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.43% | −5.57% | +2.14% |
| 3 months | +6.50% | −3.59% | +10.09% |
| 6 months | +42.39% | +8.07% | +34.32% |
| 1 year | +8.14% | −2.33% | +10.47% |
| 2 years | −3.69% | −3.93% | +0.24% |
| Since inception | −3.08% | −1.81% | −1.27% |
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 equity98.70%₹448 Cr
- Cash and other1.01%₹4.59 Cr
- Mutual funds0.29%₹1.31 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹25.85 Cr
- Outflow, Sep 2026
- ₹2.83 Cr
- Net, Sep 2026
- ₹23.02 Cr
- Net, FY to date
- ₹44.02 Cr
- Turnover, month
- 0.11×
- Turnover, past year
- 0.71×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ambit Micro Marvels Portfolio returned?
8.14% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.43%; 3 months: 6.50%; 6 months: 42.39%; 1 year: 8.14%; 2 years: −3.69%; Since inception: −3.08%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 10.47 percentage points ahead.
How much does Ambit Micro Marvels Portfolio manage?
₹454 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 Ambit Micro Marvels Portfolio?
Ambit Investment Advisors, a SEBI-registered portfolio manager (INP000005059), 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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