- Manager
- Entrust Family Office Investment Advisors
- Service
- Discretionary
- Asset class
- Equity
Entrust Dividend Yield Portfolio
+7.01%
1-year return
Benchmark S and P BSE 500 TRI −2.33% · to 30 Sep 2026
Entrust Family Office Investment Advisors’ Entrust Dividend Yield Portfolio returned 7.01% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 TRI. It managed ₹734 crore across its clients.
Key numbers
- AUM
- ₹734 Cr
- Benchmark
- S and P BSE 500 TRI
- Turnover, past year
- 0.13×
- 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 | −0.96% | −5.57% | +4.61% |
| 3 months | +1.70% | −3.59% | +5.29% |
| 6 months | +15.37% | +8.07% | +7.30% |
| 1 year | +7.01% | −2.33% | +9.34% |
| 2 years | +0.33% | −3.93% | +4.26% |
| 3 years | +21.63% | +9.20% | +12.43% |
| 4 years | +29.07% | +11.22% | +17.85% |
| 5 years | +21.76% | +8.91% | +12.85% |
| Since inception | +21.40% | +13.73% | +7.67% |
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 equity99.33%₹729 Cr
- Cash and other0.67%₹4.95 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹9.92 Cr
- Net, Sep 2026
- −₹9.92 Cr
- Net, FY to date
- −₹35.33 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.13×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Entrust Dividend Yield Portfolio returned?
7.01% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.96%; 3 months: 1.70%; 6 months: 15.37%; 1 year: 7.01%; 2 years: 0.33%; 3 years: 21.63%; 4 years: 29.07%; 5 years: 21.76%; Since inception: 21.40%.
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 9.34 percentage points ahead.
How much does Entrust Dividend Yield Portfolio manage?
₹734 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 Dividend Yield 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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