- Manager
- Fractal Capital Investments
- Service
- Discretionary
- Asset class
- Debt
Fci LLP Wealth Optimizer
+8.93%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Fractal Capital Investments’ Fci LLP Wealth Optimizer returned 8.93% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹11.47 crore across its clients.
Key numbers
- AUM
- ₹11.47 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 0.20×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.31% | −0.42% | +0.73% |
| 3 months | +1.85% | −0.40% | +2.25% |
| 6 months | +4.22% | +3.10% | +1.12% |
| 1 year | +8.93% | +3.81% | +5.12% |
| 2 years | +9.46% | +5.33% | +4.13% |
| 3 years | +9.23% | +6.62% | +2.61% |
| 4 years | +9.44% | +6.90% | +2.54% |
| 5 years | +9.06% | +5.70% | +3.36% |
| Since inception | +8.45% | +5.97% | +2.48% |
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
- Debt70.61%₹8.10 Cr
- Mutual funds22.82%₹2.62 Cr
- Cash and other6.56%₹0.75 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.23 Cr
- Outflow, Sep 2026
- ₹0.25 Cr
- Net, Sep 2026
- −₹0.02 Cr
- Net, FY to date
- −₹1.92 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.20×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Fci LLP Wealth Optimizer returned?
8.93% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.31%; 3 months: 1.85%; 6 months: 4.22%; 1 year: 8.93%; 2 years: 9.46%; 3 years: 9.23%; 4 years: 9.44%; 5 years: 9.06%; Since inception: 8.45%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 5.12 percentage points ahead.
How much does Fci LLP Wealth Optimizer manage?
₹11.47 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 Optimizer?
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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