- Manager
- Entrust Family Office Investment Advisors
- Service
- Discretionary
- Asset class
- Equity
Entrust Delta Bet Equity Portfolio
−1.21%
1-year return
Benchmark S and P BSE 500 TRI −2.33% · to 30 Sep 2026
Entrust Family Office Investment Advisors’ Entrust Delta Bet Equity Portfolio returned −1.21% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 TRI. It managed ₹15.21 crore across its clients.
Key numbers
- AUM
- ₹15.21 Cr
- Benchmark
- S and P BSE 500 TRI
- Turnover, past year
- 1.96×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.46% | −5.57% | +2.11% |
| 3 months | +3.28% | −3.59% | +6.87% |
| 6 months | +27.63% | +8.07% | +19.56% |
| 1 year | −1.21% | −2.33% | +1.12% |
| 2 years | −9.89% | −3.93% | −5.96% |
| 3 years | −1.06% | +9.20% | −10.26% |
| 4 years | +4.87% | +11.22% | −6.35% |
| Since inception | +3.77% | +9.00% | −5.23% |
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 equity95.53%₹14.53 Cr
- Cash and other2.63%₹0.40 Cr
- Mutual funds1.84%₹0.28 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹2.76 Cr
- Net, Sep 2026
- −₹2.76 Cr
- Net, FY to date
- −₹13.02 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 1.96×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Entrust Delta Bet Equity Portfolio returned?
−1.21% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.46%; 3 months: 3.28%; 6 months: 27.63%; 1 year: −1.21%; 2 years: −9.89%; 3 years: −1.06%; 4 years: 4.87%; Since inception: 3.77%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 TRI, returned −2.33% over the year, so the strategy was 1.12 percentage points ahead.
How much does Entrust Delta Bet Equity Portfolio manage?
₹15.21 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 Entrust Delta Bet Equity Portfolio?
Entrust Family Office Investment Advisors, a SEBI-registered portfolio manager (INP000006314), 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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