- Manager
- Eklavya Capital Advisors
- Service
- Discretionary
- Asset class
- Multi-asset
LongTermValue
−1.43%
1-year return
Benchmark Nifty Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index +2.21% · to 30 Sep 2026
Eklavya Capital Advisors’ LongTermValue returned −1.43% over the year to 30 Sep 2026, against 2.21% for its benchmark, the Nifty Multi Asset - Equity: Debt: Arbitrage: REITs/InvITs (50:20:20:10) Index. It managed ₹13.34 crore across its clients.
Key numbers
- AUM
- ₹13.34 Cr
- Benchmark
- Nifty Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index
- Turnover, past year
- 0.68×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index | Difference |
|---|---|---|---|
| 1 month | −2.47% | −2.85% | +0.38% |
| 3 months | −1.42% | −1.23% | −0.19% |
| 6 months | +8.68% | +6.24% | +2.44% |
| 1 year | −1.43% | +2.21% | −3.64% |
| 2 years | +2.89% | +2.37% | +0.52% |
| 3 years | +6.63% | +9.55% | −2.92% |
| 4 years | +7.34% | +9.91% | −2.57% |
| 5 years | +6.05% | +8.48% | −2.43% |
| Since inception | +8.18% | +10.89% | −2.71% |
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 equity68.07%₹9.08 Cr
- Mutual funds26.61%₹3.55 Cr
- Cash and other5.32%₹0.71 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.07 Cr
- Outflow, Sep 2026
- ₹0.01 Cr
- Net, Sep 2026
- ₹0.06 Cr
- Net, FY to date
- ₹0.14 Cr
- Turnover, month
- 0.11×
- Turnover, past year
- 0.68×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has LongTermValue returned?
−1.43% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.47%; 3 months: −1.42%; 6 months: 8.68%; 1 year: −1.43%; 2 years: 2.89%; 3 years: 6.63%; 4 years: 7.34%; 5 years: 6.05%; Since inception: 8.18%.
How has it done against its benchmark?
Its benchmark, the Nifty Multi Asset - Equity: Debt: Arbitrage: REITs/InvITs (50:20:20:10) Index, returned 2.21% over the year, so the strategy was 3.64 percentage points behind.
How much does LongTermValue manage?
₹13.34 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 LongTermValue?
Eklavya Capital Advisors, a SEBI-registered portfolio manager (INP000005265), 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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