- Manager
- Concept Investwell
- Service
- Discretionary
- Asset class
- Equity
Concept Ai Dynamic
+1.48%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Concept Investwell’s Concept Ai Dynamic returned 1.48% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹2.83 crore across its clients.
Key numbers
- AUM
- ₹2.83 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.48×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −6.80% | −5.57% | −1.23% |
| 3 months | −4.94% | −3.59% | −1.35% |
| 6 months | +5.54% | +8.07% | −2.53% |
| 1 year | +1.48% | −2.33% | +3.81% |
| 2 years | −8.14% | −3.93% | −4.21% |
| 3 years | +2.72% | +9.21% | −6.49% |
| 4 years | +5.93% | +11.22% | −5.29% |
| 5 years | +3.67% | +8.91% | −5.24% |
| Since inception | +12.11% | +14.21% | −2.10% |
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 equity99.66%₹2.82 Cr
- Cash and other0.34%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- −₹0 Cr
- Net, FY to date
- −₹3.47 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.48×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Concept Ai Dynamic returned?
1.48% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.80%; 3 months: −4.94%; 6 months: 5.54%; 1 year: 1.48%; 2 years: −8.14%; 3 years: 2.72%; 4 years: 5.93%; 5 years: 3.67%; Since inception: 12.11%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 3.81 percentage points ahead.
How much does Concept Ai Dynamic manage?
₹2.83 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 Concept Ai Dynamic?
Concept Investwell, a SEBI-registered portfolio manager (INP000006323), 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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