- Manager
- Compound Everyday Capital Management
- Service
- Discretionary
- Asset class
- Equity
Long Term Focused Value
+7.45%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Compound Everyday Capital Management’s Long Term Focused Value returned 7.45% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹77.28 crore across its clients.
Key numbers
- AUM
- ₹77.28 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.43×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −4.29% | −5.57% | +1.28% |
| 3 months | −1.76% | −3.59% | +1.83% |
| 6 months | +10.42% | +8.07% | +2.35% |
| 1 year | +7.45% | −2.33% | +9.78% |
| 2 years | +8.52% | −3.93% | +12.45% |
| 3 years | +15.47% | +9.21% | +6.26% |
| 4 years | +15.38% | +11.22% | +4.16% |
| 5 years | +11.19% | +8.91% | +2.28% |
| Since inception | +14.55% | +14.07% | +0.48% |
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 equity78.13%₹60.38 Cr
- Mutual funds20.61%₹15.93 Cr
- Cash and other1.26%₹0.97 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.02 Cr
- Outflow, Sep 2026
- ₹0.44 Cr
- Net, Sep 2026
- ₹0.58 Cr
- Net, FY to date
- ₹4.21 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.43×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Long Term Focused Value returned?
7.45% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.29%; 3 months: −1.76%; 6 months: 10.42%; 1 year: 7.45%; 2 years: 8.52%; 3 years: 15.47%; 4 years: 15.38%; 5 years: 11.19%; Since inception: 14.55%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 9.78 percentage points ahead.
How much does Long Term Focused Value manage?
₹77.28 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 Long Term Focused Value?
Compound Everyday Capital Management, a SEBI-registered portfolio manager (INP000006633), 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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