- Manager
- Fincos Technology Solutions
- Service
- Discretionary
- Asset class
- Equity
Fincos Emerging India Fund
−25.20%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Fincos Technology Solutions’ Fincos Emerging India Fund returned −25.20% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹2.17 crore across its clients.
Key numbers
- AUM
- ₹2.17 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 1.20×
- 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 | +2.18% | −5.57% | +7.75% |
| 3 months | +3.75% | −3.59% | +7.34% |
| 6 months | +5.12% | +8.07% | −2.95% |
| 1 year | −25.20% | −2.33% | −22.87% |
| 2 years | −18.51% | −3.93% | −14.58% |
| Since inception | −10.99% | −1.10% | −9.89% |
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 equity64.98%₹1.41 Cr
- Cash and other26.73%₹0.58 Cr
- Mutual funds8.29%₹0.18 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.50 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.50 Cr
- Net, FY to date
- ₹2.12 Cr
- Turnover, month
- 0.47×
- Turnover, past year
- 1.20×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Fincos Emerging India Fund returned?
−25.20% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 2.18%; 3 months: 3.75%; 6 months: 5.12%; 1 year: −25.20%; 2 years: −18.51%; Since inception: −10.99%.
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 22.87 percentage points behind.
How much does Fincos Emerging India Fund manage?
₹2.17 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 Fincos Emerging India Fund?
Fincos Technology Solutions, a SEBI-registered portfolio manager (INP000008668), 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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