- Manager
- Electrum Portfolio Managers
- Service
- Discretionary
- Asset class
- Debt
Electrum Liquid Approach
+4.12%
1-year return
Benchmark CRISIL Composite Bond Fund Index +3.81% · to 30 Sep 2026
Electrum Portfolio Managers’ Electrum Liquid Approach returned 4.12% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Fund Index. It managed ₹1.05 crore across its clients.
Key numbers
- AUM
- ₹1.05 Cr
- Benchmark
- CRISIL Composite Bond Fund Index
- Turnover, past year
- 5.82×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Fund Index | Difference |
|---|---|---|---|
| 1 month | — | −0.42% | — |
| 3 months | +1.04% | −0.40% | +1.44% |
| 6 months | +1.78% | +3.10% | −1.32% |
| 1 year | +4.12% | +3.81% | +0.31% |
| Since inception | +3.42% | +3.56% | −0.14% |
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 funds90.48%₹0.95 Cr
- Cash and other9.52%₹0.10 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.40 Cr
- Outflow, Sep 2026
- ₹0.59 Cr
- Net, Sep 2026
- −₹0.19 Cr
- Net, FY to date
- −₹0.50 Cr
- Turnover, month
- 0.73×
- Turnover, past year
- 5.82×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Electrum Liquid Approach returned?
4.12% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 3 months: 1.04%; 6 months: 1.78%; 1 year: 4.12%; Since inception: 3.42%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Fund Index, returned 3.81% over the year, so the strategy was 0.31 percentage points ahead.
How much does Electrum Liquid Approach manage?
₹1.05 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 Electrum Liquid Approach?
Electrum Portfolio Managers, a SEBI-registered portfolio manager (INP000007544), 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app