- Manager
- Equipoise Capital Management
- Service
- Discretionary
- Asset class
- Equity
EquiPoise Emerging Stars
+10.40%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Equipoise Capital Management’s EquiPoise Emerging Stars returned 10.40% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹9.92 crore across its clients.
Key numbers
- AUM
- ₹9.92 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.43×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +0.17% | −5.57% | +5.74% |
| 3 months | +4.60% | −3.59% | +8.19% |
| 6 months | +32.83% | +8.07% | +24.76% |
| 1 year | +10.40% | −2.33% | +12.73% |
| 2 years | +1.09% | −3.93% | +5.02% |
| Since inception | +0.74% | −2.55% | +3.29% |
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 equity93.95%₹9.32 Cr
- Cash and other3.63%₹0.36 Cr
- Mutual funds2.42%₹0.24 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0.65 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.43×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has EquiPoise Emerging Stars returned?
10.40% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.17%; 3 months: 4.60%; 6 months: 32.83%; 1 year: 10.40%; 2 years: 1.09%; Since inception: 0.74%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 12.73 percentage points ahead.
How much does EquiPoise Emerging Stars manage?
₹9.92 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 EquiPoise Emerging Stars?
Equipoise Capital Management, a SEBI-registered portfolio manager (INP000008756), 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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