- Manager
- Enam Asset Management CO.
- Service
- Discretionary
- Asset class
- Equity
Enam India Opportunities Portfolio
+16.15%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Enam Asset Management CO.’s Enam India Opportunities Portfolio returned 16.15% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹675 crore across its clients.
Key numbers
- AUM
- ₹675 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.36×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.26% | −5.57% | +2.31% |
| 3 months | −0.54% | −3.59% | +3.05% |
| 6 months | +20.05% | +8.07% | +11.98% |
| 1 year | +16.15% | −2.33% | +18.48% |
| 2 years | +5.26% | −3.93% | +9.19% |
| 3 years | +13.61% | +9.20% | +4.41% |
| Since inception | +16.45% | +12.20% | +4.25% |
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 equity95.74%₹646 Cr
- Cash and other4.26%₹28.78 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.17 Cr
- Outflow, Sep 2026
- ₹0.25 Cr
- Net, Sep 2026
- ₹0.92 Cr
- Net, FY to date
- −₹35.10 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.36×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Enam India Opportunities Portfolio returned?
16.15% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.26%; 3 months: −0.54%; 6 months: 20.05%; 1 year: 16.15%; 2 years: 5.26%; 3 years: 13.61%; Since inception: 16.45%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 18.48 percentage points ahead.
How much does Enam India Opportunities Portfolio manage?
₹675 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 Opportunities Portfolio?
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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