- Manager
- Equinova Investment Managers
- Service
- Discretionary
- Asset class
- Equity
Equinova Alpha Opportunities
₹35.43 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Equinova Investment Managers’ Equinova Alpha Opportunities managed ₹35.43 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹35.43 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −2.04% | −5.57% | +3.53% |
| 3 months | +0.33% | −3.59% | +3.92% |
| 6 months | +27.59% | +8.07% | +19.52% |
| Since inception | +14.27% | −2.71% | +16.98% |
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 equity94.67%₹33.54 Cr
- Cash and other5.33%₹1.89 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹1 Cr
- Net, FY to date
- ₹29.61 Cr
- Turnover, month
- 0.26×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Equinova Alpha Opportunities returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.04%; 3 months: 0.33%; 6 months: 27.59%; Since inception: 14.27%.
How much does Equinova Alpha Opportunities manage?
₹35.43 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 Equinova Alpha Opportunities?
Equinova Investment Managers, a SEBI-registered portfolio manager (INP000009700), 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app