- Manager
- Fyers Asset Management
- Service
- Discretionary
- Asset class
- Equity
FYERS Genesis Fund
+2.58%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Fyers Asset Management’s FYERS Genesis Fund returned 2.58% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹17.67 crore across its clients.
Key numbers
- AUM
- ₹17.67 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.22×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −1.51% | −5.57% | +4.06% |
| 3 months | +1.69% | −3.59% | +5.28% |
| 6 months | +17.34% | +8.07% | +9.27% |
| 1 year | +2.58% | −2.33% | +4.91% |
| 2 years | +2.21% | −3.93% | +6.14% |
| Since inception | +2.13% | −3.80% | +5.93% |
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 equity96.77%₹17.10 Cr
- Cash and other2.55%₹0.45 Cr
- Mutual funds0.68%₹0.12 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0.95 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 1.22×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has FYERS Genesis Fund returned?
2.58% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.51%; 3 months: 1.69%; 6 months: 17.34%; 1 year: 2.58%; 2 years: 2.21%; Since inception: 2.13%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 4.91 percentage points ahead.
How much does FYERS Genesis Fund manage?
₹17.67 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 FYERS Genesis Fund?
Fyers Asset Management, a SEBI-registered portfolio manager (INP000008659), 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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