- Manager
- Equity Intelligence India
- Service
- Discretionary
- Asset class
- Equity
Value Investing
−7.24%
1-year return
Benchmark NIFTY 50 −7.09% · to 30 Sep 2026
Equity Intelligence India’s Value Investing returned −7.24% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50. It managed ₹1,205 crore across its clients.
Key numbers
- AUM
- ₹1,205 Cr
- Benchmark
- NIFTY 50
- Turnover, past year
- 0.29×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 | Difference |
|---|---|---|---|
| 1 month | +0.41% | −6.03% | +6.44% |
| 3 months | +6.02% | −4.91% | +10.93% |
| 6 months | +38.14% | +2.13% | +36.01% |
| 1 year | −7.24% | −7.09% | −0.15% |
| 2 years | −19.11% | −5.29% | −13.82% |
| 3 years | −4.37% | +6.05% | −10.42% |
| 4 years | +4.98% | +8.47% | −3.49% |
| 5 years | +5.22% | +6.37% | −1.15% |
| Since inception | +17.57% | +15.73% | +1.84% |
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 equity100.00%₹1,205 Cr
Flows and turnover
- Inflow, Sep 2026
- —
- Outflow, Sep 2026
- —
- Net, Sep 2026
- —
- Net, FY to date
- —
- Turnover, month
- 0.05×
- Turnover, past year
- 0.29×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Value Investing returned?
−7.24% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.41%; 3 months: 6.02%; 6 months: 38.14%; 1 year: −7.24%; 2 years: −19.11%; 3 years: −4.37%; 4 years: 4.98%; 5 years: 5.22%; Since inception: 17.57%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50, returned −7.09% over the year, so the strategy was 0.15 percentage points behind.
How much does Value Investing manage?
₹1,205 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 Value Investing?
Equity Intelligence India, a SEBI-registered portfolio manager (INP000000787), 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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