- Manager
- Crest Capital Management
- Service
- Discretionary
- Asset class
- Equity
Crest Value Fund
₹21.25 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Crest Capital Management’s Crest Value Fund managed ₹21.25 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹21.25 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −1.45% | −5.57% | +4.12% |
| 3 months | +3.74% | −3.59% | +7.33% |
| 6 months | +28.51% | +8.07% | +20.44% |
| Since inception | +7.82% | −6.70% | +14.52% |
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 equity94.36%₹20.05 Cr
- Mutual funds4.64%₹0.99 Cr
- Cash and other1.00%₹0.21 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1 Cr
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- ₹1 Cr
- Net, FY to date
- ₹3.39 Cr
- Turnover, month
- 0.12×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Crest Value Fund returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.45%; 3 months: 3.74%; 6 months: 28.51%; Since inception: 7.82%.
How much does Crest Value Fund manage?
₹21.25 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 Value 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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