- Manager
- Asian Markets Securities
- Service
- Discretionary
- Asset class
- Equity
Amsec Life
−12.34%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Asian Markets Securities’ Amsec Life returned −12.34% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹13.97 crore across its clients.
Key numbers
- AUM
- ₹13.97 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.91×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −6.19% | −6.03% | −0.16% |
| 3 months | −3.40% | −4.91% | +1.51% |
| 6 months | +4.41% | +2.13% | +2.28% |
| 1 year | −12.34% | −7.09% | −5.25% |
| 2 years | −13.41% | −5.29% | −8.12% |
| 3 years | −0.19% | +6.06% | −6.25% |
| 4 years | +1.77% | +8.48% | −6.71% |
| 5 years | +0.95% | +6.38% | −5.43% |
| Since inception | +7.43% | +10.92% | −3.49% |
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 equity90.00%₹12.57 Cr
- Mutual funds6.86%₹0.96 Cr
- Cash and other2.66%₹0.37 Cr
- Debt0.45%₹0.06 Cr
- Unlisted equity0.03%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.01 Cr
- Net, Sep 2026
- −₹0.01 Cr
- Net, FY to date
- −₹6.11 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.91×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Amsec Life returned?
−12.34% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.19%; 3 months: −3.40%; 6 months: 4.41%; 1 year: −12.34%; 2 years: −13.41%; 3 years: −0.19%; 4 years: 1.77%; 5 years: 0.95%; Since inception: 7.43%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 5.25 percentage points behind.
How much does Amsec Life manage?
₹13.97 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 Amsec Life?
Asian Markets Securities, a SEBI-registered portfolio manager (INP000004680), 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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