- Manager
- Atlas Integrated Finance
- Service
- Discretionary
- Asset class
- Multi-asset
Multicap PMS Series/1/2025
−1.33%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Atlas Integrated Finance’s Multicap PMS Series/1/2025 returned −1.33% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹16.40 crore across its clients.
Key numbers
- AUM
- ₹16.40 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.70×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.17% | −5.57% | +0.40% |
| 3 months | −2.47% | −3.59% | +1.12% |
| 6 months | +8.63% | +8.07% | +0.56% |
| 1 year | −1.33% | −2.33% | +1.00% |
| Since inception | −0.32% | −3.52% | +3.20% |
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 equity99.79%₹16.37 Cr
- Cash and other0.21%₹0.03 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- −₹0 Cr
- Net, FY to date
- ₹6.57 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 1.70×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Multicap PMS Series/1/2025 returned?
−1.33% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.17%; 3 months: −2.47%; 6 months: 8.63%; 1 year: −1.33%; Since inception: −0.32%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 1.00 percentage points ahead.
How much does Multicap PMS Series/1/2025 manage?
₹16.40 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 Series/1/2025?
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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