- Manager
- Burman Capital Management
- Service
- Discretionary
- Asset class
- Equity
Unicorn Portfolio
−9.93%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Burman Capital Management’s Unicorn Portfolio returned −9.93% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹478 crore across its clients.
Key numbers
- AUM
- ₹478 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.67×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −2.16% | −5.57% | +3.41% |
| 3 months | +1.12% | −3.59% | +4.71% |
| 6 months | +20.87% | +8.07% | +12.80% |
| 1 year | −9.93% | −2.33% | −7.60% |
| 2 years | −6.19% | −3.93% | −2.26% |
| 3 years | +4.80% | +9.20% | −4.40% |
| 4 years | +11.00% | +11.22% | −0.22% |
| 5 years | +16.46% | +8.91% | +7.55% |
| Since inception | +20.62% | +12.10% | +8.52% |
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 equity91.12%₹436 Cr
- Cash and other8.88%₹42.46 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.55 Cr
- Net, Sep 2026
- −₹0.55 Cr
- Net, FY to date
- ₹52.89 Cr
- Turnover, month
- 0.07×
- Turnover, past year
- 0.67×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Unicorn Portfolio returned?
−9.93% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.16%; 3 months: 1.12%; 6 months: 20.87%; 1 year: −9.93%; 2 years: −6.19%; 3 years: 4.80%; 4 years: 11.00%; 5 years: 16.46%; Since inception: 20.62%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 7.60 percentage points behind.
How much does Unicorn Portfolio manage?
₹478 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 Unicorn Portfolio?
Burman Capital Management, a SEBI-registered portfolio manager (INP100007091), 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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