- Manager
- Deutsche Investments India
- Service
- Discretionary
- Asset class
- Equity
DIIPL- DB India Alpha Factor Equities
−0.99%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Deutsche Investments India’s DIIPL- DB India Alpha Factor Equities returned −0.99% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹17.97 crore across its clients.
Key numbers
- AUM
- ₹17.97 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.98×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −6.61% | −6.03% | −0.58% |
| 3 months | −2.24% | −4.91% | +2.67% |
| 6 months | +6.87% | +2.13% | +4.74% |
| 1 year | −0.99% | −7.09% | +6.10% |
| 2 years | −9.96% | −5.29% | −4.67% |
| Since inception | −0.78% | +1.62% | −2.40% |
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 equity96.74%₹17.39 Cr
- Cash and other3.26%₹0.59 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹1.04 Cr
- Net, Sep 2026
- −₹1.04 Cr
- Net, FY to date
- −₹10.76 Cr
- Turnover, month
- 0.10×
- Turnover, past year
- 0.98×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has DIIPL- DB India Alpha Factor Equities returned?
−0.99% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.61%; 3 months: −2.24%; 6 months: 6.87%; 1 year: −0.99%; 2 years: −9.96%; Since inception: −0.78%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 6.10 percentage points ahead.
How much does DIIPL- DB India Alpha Factor Equities manage?
₹17.97 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 DIIPL- DB India Alpha Factor Equities?
Deutsche Investments India, a SEBI-registered portfolio manager (INP000002825), 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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