- Manager
- Fractal Capital Investments
- Service
- Discretionary
- Asset class
- Equity
Fci LLP Wealth Optimizer II
+11.72%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Fractal Capital Investments’ Fci LLP Wealth Optimizer II returned 11.72% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹21.04 crore across its clients.
Key numbers
- AUM
- ₹21.04 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.65×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.17% | −5.57% | +2.40% |
| 3 months | +1.14% | −3.59% | +4.73% |
| 6 months | +3.66% | +8.07% | −4.41% |
| 1 year | +11.72% | −2.33% | +14.05% |
| 2 years | +14.86% | −3.93% | +18.79% |
| 3 years | +21.72% | +9.20% | +12.52% |
| 4 years | +20.44% | +11.22% | +9.22% |
| 5 years | +16.09% | +8.91% | +7.18% |
| Since inception | +16.51% | +10.84% | +5.67% |
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
- Mutual funds96.69%₹20.34 Cr
- Debt1.99%₹0.42 Cr
- Cash and other0.84%₹0.18 Cr
- Listed equity0.48%₹0.10 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.42 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹1.42 Cr
- Net, FY to date
- ₹6.10 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 0.65×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Fci LLP Wealth Optimizer II returned?
11.72% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.17%; 3 months: 1.14%; 6 months: 3.66%; 1 year: 11.72%; 2 years: 14.86%; 3 years: 21.72%; 4 years: 20.44%; 5 years: 16.09%; Since inception: 16.51%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 14.05 percentage points ahead.
How much does Fci LLP Wealth Optimizer II manage?
₹21.04 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 II?
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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