- Manager
- Enam Asset Management CO.
- Service
- Discretionary
- Asset class
- Equity
Enam India Diversified Equity Advantage
+13.37%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Enam Asset Management CO.’s Enam India Diversified Equity Advantage returned 13.37% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹3,535 crore across its clients.
Key numbers
- AUM
- ₹3,535 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.26×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.98% | −5.57% | +1.59% |
| 3 months | −2.16% | −3.59% | +1.43% |
| 6 months | +17.98% | +8.07% | +9.91% |
| 1 year | +13.37% | −2.33% | +15.70% |
| 2 years | +1.51% | −3.93% | +5.44% |
| 3 years | +9.90% | +9.20% | +0.70% |
| 4 years | +12.57% | +11.22% | +1.35% |
| 5 years | +9.73% | +8.91% | +0.82% |
| Since inception | +15.37% | +12.34% | +3.03% |
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 equity98.93%₹3,497 Cr
- Cash and other1.07%₹37.72 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹14.64 Cr
- Outflow, Sep 2026
- ₹27.05 Cr
- Net, Sep 2026
- −₹12.41 Cr
- Net, FY to date
- −₹79.97 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.26×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Enam India Diversified Equity Advantage returned?
13.37% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.98%; 3 months: −2.16%; 6 months: 17.98%; 1 year: 13.37%; 2 years: 1.51%; 3 years: 9.90%; 4 years: 12.57%; 5 years: 9.73%; Since inception: 15.37%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 15.70 percentage points ahead.
How much does Enam India Diversified Equity Advantage manage?
₹3,535 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 Diversified Equity Advantage?
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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