- Manager
- Ckredence Wealth Management
- Service
- Discretionary
- Asset class
- Equity
FOCUS Multicap
+12.48%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Ckredence Wealth Management’s FOCUS Multicap returned 12.48% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹37.29 crore across its clients.
Key numbers
- AUM
- ₹37.29 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 1.55×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −4.07% | −6.03% | +1.96% |
| 3 months | +2.26% | −4.91% | +7.17% |
| 6 months | +20.33% | +2.13% | +18.20% |
| 1 year | +12.48% | −7.09% | +19.57% |
| 2 years | +6.05% | −5.29% | +11.34% |
| 3 years | +13.77% | +6.06% | +7.71% |
| 4 years | +17.30% | +8.48% | +8.82% |
| 5 years | +13.48% | +6.38% | +7.10% |
| Since inception | +14.27% | +8.28% | +5.99% |
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 equity82.78%₹30.87 Cr
- Cash and other9.33%₹3.48 Cr
- Mutual funds7.88%₹2.94 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹7.43 Cr
- Net, Sep 2026
- −₹7.43 Cr
- Net, FY to date
- −₹56.98 Cr
- Turnover, month
- 0.18×
- Turnover, past year
- 1.55×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has FOCUS Multicap returned?
12.48% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.07%; 3 months: 2.26%; 6 months: 20.33%; 1 year: 12.48%; 2 years: 6.05%; 3 years: 13.77%; 4 years: 17.30%; 5 years: 13.48%; Since inception: 14.27%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 19.57 percentage points ahead.
How much does FOCUS Multicap manage?
₹37.29 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 FOCUS Multicap?
Ckredence Wealth Management, a SEBI-registered portfolio manager (INP000007164), 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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