- Manager
- Axis Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
Axis Alphasense Adaptive Investing Portfolio
−4.96%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Axis Asset Management Company’s Axis Alphasense Adaptive Investing Portfolio returned −4.96% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹3.67 crore across its clients.
Key numbers
- AUM
- ₹3.67 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 2.09×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −6.03% | −5.57% | −0.46% |
| 3 months | −1.86% | −3.59% | +1.73% |
| 6 months | +4.89% | +8.07% | −3.18% |
| 1 year | −4.96% | −2.33% | −2.63% |
| 2 years | −13.20% | −3.93% | −9.27% |
| Since inception | +3.47% | +9.65% | −6.18% |
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 equity95.64%₹3.51 Cr
- Cash and other4.36%₹0.16 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹3.36 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 2.09×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Axis Alphasense Adaptive Investing Portfolio returned?
−4.96% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.03%; 3 months: −1.86%; 6 months: 4.89%; 1 year: −4.96%; 2 years: −13.20%; Since inception: 3.47%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 2.63 percentage points behind.
How much does Axis Alphasense Adaptive Investing Portfolio manage?
₹3.67 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 Axis Alphasense Adaptive Investing Portfolio?
Axis Asset Management Company, a SEBI-registered portfolio manager (INP000003534), 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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