- Manager
- Enam Asset Management CO.
- Service
- Discretionary
- Asset class
- Equity
Enam India Core Equity
+14.76%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Enam Asset Management CO.’s Enam India Core Equity returned 14.76% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹8,922 crore across its clients.
Key numbers
- AUM
- ₹8,922 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.18×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.42% | −5.57% | +2.15% |
| 3 months | +0.04% | −3.59% | +3.63% |
| 6 months | +19.19% | +8.07% | +11.12% |
| 1 year | +14.76% | −2.33% | +17.09% |
| 2 years | +1.41% | −3.93% | +5.34% |
| 3 years | +9.94% | +9.20% | +0.74% |
| 4 years | +14.25% | +11.22% | +3.03% |
| 5 years | +11.25% | +8.91% | +2.34% |
| Since inception | +18.98% | +15.74% | +3.24% |
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 equity98.77%₹8,812 Cr
- Cash and other0.99%₹88.64 Cr
- Mutual funds0.24%₹21.40 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹13.07 Cr
- Outflow, Sep 2026
- ₹156 Cr
- Net, Sep 2026
- −₹143 Cr
- Net, FY to date
- −₹142 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.18×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Enam India Core Equity returned?
14.76% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.42%; 3 months: 0.04%; 6 months: 19.19%; 1 year: 14.76%; 2 years: 1.41%; 3 years: 9.94%; 4 years: 14.25%; 5 years: 11.25%; Since inception: 18.98%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 17.09 percentage points ahead.
How much does Enam India Core Equity manage?
₹8,922 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 Enam India Core Equity?
Enam Asset Management CO., a SEBI-registered portfolio manager (INP000000225), 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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