- Manager
- Averra Asset Managers
- Service
- Discretionary
- Asset class
- Equity
Averra Asset Managers LLP-Long Term Growth at Fair Value
₹62.44 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Averra Asset Managers’ Averra Asset Managers LLP-Long Term Growth at Fair Value managed ₹62.44 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹62.44 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −0.83% | −5.57% | +4.74% |
| 3 months | +10.80% | −3.59% | +14.39% |
| 6 months | +56.42% | +8.07% | +48.35% |
| Since inception | +39.93% | −5.39% | +45.32% |
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 equity96.83%₹60.46 Cr
- Cash and other3.16%₹1.97 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹4.48 Cr
- Outflow, Sep 2026
- ₹0.51 Cr
- Net, Sep 2026
- ₹3.97 Cr
- Net, FY to date
- ₹26.53 Cr
- Turnover, month
- 0.16×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Averra Asset Managers LLP-Long Term Growth at Fair Value returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.83%; 3 months: 10.80%; 6 months: 56.42%; Since inception: 39.93%.
How much does Averra Asset Managers LLP-Long Term Growth at Fair Value manage?
₹62.44 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 Averra Asset Managers LLP-Long Term Growth at Fair Value?
Averra Asset Managers, a SEBI-registered portfolio manager (INP000009746), 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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