- Manager
- Awriga Capital Advisors
- Service
- Discretionary
- Asset class
- Equity
Awriga Core Strategy
−8.17%
1-year return
Benchmark NIFTY50 TRI −7.09% · to 30 Sep 2026
Awriga Capital Advisors’ Awriga Core Strategy returned −8.17% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50 TRI. It managed ₹565 crore across its clients.
Key numbers
- AUM
- ₹565 Cr
- Benchmark
- NIFTY50 TRI
- Turnover, past year
- 0.43×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50 TRI | Difference |
|---|---|---|---|
| 1 month | −7.49% | −6.03% | −1.46% |
| 3 months | −1.90% | −4.91% | +3.01% |
| 6 months | +12.37% | +2.13% | +10.24% |
| 1 year | −8.17% | −7.09% | −1.07% |
| 2 years | −3.98% | −5.29% | +1.32% |
| 3 years | +6.27% | +6.05% | +0.22% |
| 4 years | +9.98% | +8.47% | +1.51% |
| 5 years | +8.44% | +6.37% | +2.07% |
| Since inception | +12.68% | +10.79% | +1.89% |
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 equity95.72%₹541 Cr
- Cash and other4.02%₹22.73 Cr
- Mutual funds0.26%₹1.49 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹3.38 Cr
- Outflow, Sep 2026
- ₹2.82 Cr
- Net, Sep 2026
- ₹0.56 Cr
- Net, FY to date
- −₹17.03 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.43×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Awriga Core Strategy returned?
−8.17% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.49%; 3 months: −1.90%; 6 months: 12.37%; 1 year: −8.17%; 2 years: −3.98%; 3 years: 6.27%; 4 years: 9.98%; 5 years: 8.44%; Since inception: 12.68%.
How has it done against its benchmark?
Its benchmark, the NIFTY50 TRI, returned −7.09% over the year, so the strategy was 1.07 percentage points behind.
How much does Awriga Core Strategy manage?
₹565 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 Awriga Core Strategy?
Awriga Capital Advisors, a SEBI-registered portfolio manager (INP000006934), 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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