- Manager
- Envision Capital Services
- Service
- Discretionary
- Asset class
- Equity
Envision India Value Portfolio
+6.30%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Envision Capital Services’ Envision India Value Portfolio returned 6.30% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹56.77 crore across its clients.
Key numbers
- AUM
- ₹56.77 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.53×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −4.91% | −5.57% | +0.66% |
| 3 months | +2.43% | −3.59% | +6.02% |
| 6 months | +29.77% | +8.07% | +21.70% |
| 1 year | +6.30% | −2.33% | +8.63% |
| 2 years | −1.08% | −3.93% | +2.85% |
| 3 years | +10.30% | +9.20% | +1.10% |
| 4 years | +14.64% | +11.22% | +3.42% |
| 5 years | +10.77% | +8.91% | +1.86% |
| Since inception | +12.37% | +11.16% | +1.21% |
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 equity93.73%₹53.21 Cr
- Cash and other5.30%₹3.01 Cr
- Mutual funds0.97%₹0.55 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.80 Cr
- Outflow, Sep 2026
- ₹3 Cr
- Net, Sep 2026
- −₹2.20 Cr
- Net, FY to date
- −₹3.91 Cr
- Turnover, month
- 0.14×
- Turnover, past year
- 0.53×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Envision India Value Portfolio returned?
6.30% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.91%; 3 months: 2.43%; 6 months: 29.77%; 1 year: 6.30%; 2 years: −1.08%; 3 years: 10.30%; 4 years: 14.64%; 5 years: 10.77%; Since inception: 12.37%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 8.63 percentage points ahead.
How much does Envision India Value Portfolio manage?
₹56.77 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 Envision India Value Portfolio?
Envision Capital Services, a SEBI-registered portfolio manager (INP000003575), 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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