- Manager
- Crest Capital Management
- Service
- Discretionary
- Asset class
- Multi-asset
Crest Alpha Yield Fund
₹1.49 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Crest Capital Management’s Crest Alpha Yield Fund managed ₹1.49 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹1.49 Cr
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 Hybrid Composite Debt 50:50 Index | Difference |
|---|---|---|---|
| Since inception | −1.10% | −2.15% | +1.05% |
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 equity99.38%₹1.48 Cr
- Cash and other0.62%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹2.40 Cr
- Outflow, Sep 2026
- ₹0.90 Cr
- Net, Sep 2026
- ₹1.50 Cr
- Net, FY to date
- ₹1.50 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Crest Alpha Yield Fund returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. Since inception: −1.10%.
How much does Crest Alpha Yield Fund manage?
₹1.49 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 Crest Alpha Yield Fund?
Crest Capital Management, a SEBI-registered portfolio manager (INP000009612), 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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