- Manager
- Emkay Investment Managers
- Service
- Discretionary
- Asset class
- Equity
Emkay Gems
+16.09%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Emkay Investment Managers’ Emkay Gems returned 16.09% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹14.70 crore across its clients.
Key numbers
- AUM
- ₹14.70 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.02×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −2.08% | −5.57% | +3.49% |
| 3 months | +2.98% | −3.59% | +6.57% |
| 6 months | +20.94% | +8.07% | +12.87% |
| 1 year | +16.09% | −2.33% | +18.42% |
| 2 years | +0.57% | −3.93% | +4.50% |
| 3 years | +10.93% | +9.20% | +1.73% |
| 4 years | +13.81% | +11.21% | +2.60% |
| 5 years | +11.23% | +8.90% | +2.33% |
| Since inception | +17.46% | +14.01% | +3.45% |
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 equity100.26%₹14.74 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- −₹0 Cr
- Net, FY to date
- −₹0 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.02×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Emkay Gems returned?
16.09% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.08%; 3 months: 2.98%; 6 months: 20.94%; 1 year: 16.09%; 2 years: 0.57%; 3 years: 10.93%; 4 years: 13.81%; 5 years: 11.23%; Since inception: 17.46%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 18.42 percentage points ahead.
How much does Emkay Gems manage?
₹14.70 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 Emkay Gems?
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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