- Manager
- Concept Investwell
- Service
- Discretionary
- Asset class
- Equity
Concept Special
−4.36%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Concept Investwell’s Concept Special returned −4.36% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹18.67 crore across its clients.
Key numbers
- AUM
- ₹18.67 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.02×
- 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 | −4.78% | −3.59% | −1.19% |
| 6 months | +0.85% | +8.07% | −7.22% |
| 1 year | −4.36% | −2.33% | −2.03% |
| 2 years | −6.47% | −3.93% | −2.54% |
| 3 years | +6.52% | +9.21% | −2.69% |
| 4 years | +8.78% | +11.22% | −2.44% |
| 5 years | +7.50% | +8.91% | −1.41% |
| Since inception | +11.28% | +11.79% | −0.51% |
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 equity99.87%₹18.65 Cr
- Cash and other0.13%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.01 Cr
- Net, Sep 2026
- −₹0.01 Cr
- Net, FY to date
- ₹1.43 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.02×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Concept Special returned?
−4.36% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.80%; 3 months: −4.78%; 6 months: 0.85%; 1 year: −4.36%; 2 years: −6.47%; 3 years: 6.52%; 4 years: 8.78%; 5 years: 7.50%; Since inception: 11.28%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 2.03 percentage points behind.
How much does Concept Special manage?
₹18.67 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 Special?
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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