- Manager
- B.N. Rathi Securities
- Service
- Discretionary
- Asset class
- Equity
Custom Portfolio A2
₹3.44 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
B.N. Rathi Securities’ Custom Portfolio A2 managed ₹3.44 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹3.44 Cr
- Benchmark
- NIFTY 500 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 500 TRI | Difference |
|---|---|---|---|
| 1 month | +6.64% | −5.85% | +12.49% |
| 3 months | +6.07% | −3.73% | +9.80% |
| 6 months | +81.57% | +8.21% | +73.36% |
| Since inception | +55.44% | −7.21% | +62.65% |
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 equity99.13%₹3.41 Cr
- Mutual funds0.87%₹0.03 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.46 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.46 Cr
- Net, FY to date
- ₹0.48 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Custom Portfolio A2 returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 6.64%; 3 months: 6.07%; 6 months: 81.57%; Since inception: 55.44%.
How much does Custom Portfolio A2 manage?
₹3.44 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 Custom Portfolio A2?
B.N. Rathi Securities, a SEBI-registered portfolio manager (INP000009135), 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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