- Manager
- Fractal Capital Investments
- Service
- Discretionary
- Asset class
- Equity
Fci LLP Wealth Builder
−2.69%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Fractal Capital Investments’ Fci LLP Wealth Builder returned −2.69% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹45.44 crore across its clients.
Key numbers
- AUM
- ₹45.44 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.45×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.33% | −5.57% | +2.24% |
| 3 months | +0.57% | −3.59% | +4.16% |
| 6 months | +17.66% | +8.07% | +9.59% |
| 1 year | −2.69% | −2.33% | −0.36% |
| 2 years | −2.35% | −3.93% | +1.58% |
| 3 years | +10.59% | +9.20% | +1.39% |
| 4 years | +17.37% | +11.22% | +6.15% |
| 5 years | +12.82% | +8.91% | +3.91% |
| Since inception | +15.01% | +11.65% | +3.36% |
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 equity97.03%₹44.09 Cr
- Cash and other2.97%₹1.35 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.05 Cr
- Outflow, Sep 2026
- ₹0.89 Cr
- Net, Sep 2026
- −₹0.84 Cr
- Net, FY to date
- ₹0.75 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.45×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Fci LLP Wealth Builder returned?
−2.69% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.33%; 3 months: 0.57%; 6 months: 17.66%; 1 year: −2.69%; 2 years: −2.35%; 3 years: 10.59%; 4 years: 17.37%; 5 years: 12.82%; Since inception: 15.01%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 0.36 percentage points behind.
How much does Fci LLP Wealth Builder manage?
₹45.44 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 Fci LLP Wealth Builder?
Fractal Capital Investments, a SEBI-registered portfolio manager (INP000007146), 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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