- Manager
- Fe Securities
- Service
- Discretionary
- Asset class
- Equity
FE Securities Focused Approach
−0.01%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Fe Securities’ FE Securities Focused Approach returned −0.01% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹46.72 crore across its clients.
Key numbers
- AUM
- ₹46.72 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 0.44×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −0.13% | −5.57% | +5.44% |
| 3 months | +5.77% | −3.59% | +9.36% |
| 6 months | +43.18% | +8.07% | +35.11% |
| 1 year | −0.01% | −2.33% | +2.32% |
| Since inception | −9.36% | −1.25% | −8.11% |
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 equity100.11%₹46.77 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.50 Cr
- Outflow, Sep 2026
- ₹0.40 Cr
- Net, Sep 2026
- ₹0.10 Cr
- Net, FY to date
- ₹7.66 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.44×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has FE Securities Focused Approach returned?
−0.01% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.13%; 3 months: 5.77%; 6 months: 43.18%; 1 year: −0.01%; Since inception: −9.36%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 2.32 percentage points ahead.
How much does FE Securities Focused Approach manage?
₹46.72 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 FE Securities Focused Approach?
Fe Securities, a SEBI-registered portfolio manager (INP000009269), 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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