- Manager
- Dezerv Investments
- Service
- Discretionary
- Asset class
- Multi-asset
Strategic Holdings in Natural Elements (SHINE)
+29.43%
1-year return
Benchmark NSE Multi Asset Index 1 +3.12% · to 30 Sep 2026
Dezerv Investments’ Strategic Holdings in Natural Elements (SHINE) returned 29.43% over the year to 30 Sep 2026, against 3.12% for its benchmark, the NSE Multi Asset Index 1. It managed ₹225 crore across its clients.
Key numbers
- AUM
- ₹225 Cr
- Benchmark
- NSE Multi Asset Index 1
- Turnover, past year
- 1.58×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 1 | Difference |
|---|---|---|---|
| 1 month | −4.52% | −2.65% | −1.87% |
| 3 months | +4.81% | −0.75% | +5.56% |
| 6 months | +0.52% | +6.55% | −6.03% |
| 1 year | +29.43% | +3.12% | +26.31% |
| Since inception | +38.76% | +8.07% | +30.69% |
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
- Mutual funds99.92%₹225 Cr
- Cash and other0.07%₹0.16 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹33.82 Cr
- Outflow, Sep 2026
- ₹22.58 Cr
- Net, Sep 2026
- ₹11.24 Cr
- Net, FY to date
- ₹87.52 Cr
- Turnover, month
- 0.15×
- Turnover, past year
- 1.58×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Strategic Holdings in Natural Elements (SHINE) returned?
29.43% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.52%; 3 months: 4.81%; 6 months: 0.52%; 1 year: 29.43%; Since inception: 38.76%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Asset Index 1, returned 3.12% over the year, so the strategy was 26.31 percentage points ahead.
How much does Strategic Holdings in Natural Elements (SHINE) manage?
₹225 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 Strategic Holdings in Natural Elements (SHINE)?
Dezerv Investments, a SEBI-registered portfolio manager (INP000007377), 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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