- Manager
- Emkay Investment Managers
- Service
- Discretionary
- Asset class
- Equity
Eiml Smid
+1.36%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Emkay Investment Managers’ Eiml Smid returned 1.36% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹156 crore across its clients.
Key numbers
- AUM
- ₹156 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.14×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −2.65% | −5.57% | +2.92% |
| 3 months | +1.49% | −3.59% | +5.08% |
| 6 months | +28.79% | +8.07% | +20.72% |
| 1 year | +1.36% | −2.33% | +3.69% |
| Since inception | −2.89% | −2.67% | −0.22% |
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 equity100.00%₹156 Cr
- Cash and other0.00%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹8.31 Cr
- Outflow, Sep 2026
- ₹0.89 Cr
- Net, Sep 2026
- ₹7.42 Cr
- Net, FY to date
- ₹40.18 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 1.14×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Eiml Smid returned?
1.36% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.65%; 3 months: 1.49%; 6 months: 28.79%; 1 year: 1.36%; Since inception: −2.89%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 3.69 percentage points ahead.
How much does Eiml Smid manage?
₹156 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 Eiml Smid?
Emkay Investment Managers, a SEBI-registered portfolio manager (INP000004458), 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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