- Manager
- Atlas Integrated Finance
- Service
- Discretionary
- Asset class
- Equity
Multicap PMS
+1.62%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Atlas Integrated Finance’s Multicap PMS returned 1.62% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹2.23 crore across its clients.
Key numbers
- AUM
- ₹2.23 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.76×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −8.19% | −5.57% | −2.62% |
| 3 months | −0.63% | −3.59% | +2.96% |
| 6 months | +16.06% | +8.07% | +7.99% |
| 1 year | +1.62% | −2.33% | +3.95% |
| 2 years | +0.99% | −3.93% | +4.92% |
| 3 years | +8.05% | +9.20% | −1.15% |
| 4 years | +7.79% | +11.22% | −3.43% |
| Since inception | +4.85% | +8.74% | −3.89% |
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 equity99.59%₹2.22 Cr
- Cash and other0.41%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- −₹0 Cr
- Net, FY to date
- −₹0 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.76×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Multicap PMS returned?
1.62% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −8.19%; 3 months: −0.63%; 6 months: 16.06%; 1 year: 1.62%; 2 years: 0.99%; 3 years: 8.05%; 4 years: 7.79%; Since inception: 4.85%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 3.95 percentage points ahead.
How much does Multicap PMS manage?
₹2.23 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 Multicap PMS?
Atlas Integrated Finance, a SEBI-registered portfolio manager (INP000000530), 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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