- Manager
- Ghalla Bhansali Stock Brokers
- Service
- Discretionary
- Asset class
- Equity
Focussed Multicap
−3.67%
1-year return
Benchmark S and P BSE 500 −4.03% · to 30 Sep 2026
Ghalla Bhansali Stock Brokers’ Focussed Multicap returned −3.67% over the year to 30 Sep 2026, against −4.03% for its benchmark, the S and P BSE 500. It managed ₹20.21 crore across its clients.
Key numbers
- AUM
- ₹20.21 Cr
- Benchmark
- S and P BSE 500
- Turnover, past year
- 0.88×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 | Difference |
|---|---|---|---|
| 1 month | −6.62% | −5.32% | −1.30% |
| 3 months | −4.20% | −4.30% | +0.10% |
| 6 months | +11.20% | +5.33% | +5.87% |
| 1 year | −3.67% | −4.03% | +0.36% |
| 2 years | −7.02% | −4.91% | −2.11% |
| 3 years | +6.25% | +8.03% | −1.78% |
| 4 years | +5.51% | +9.95% | −4.44% |
| 5 years | +4.46% | +7.62% | −3.16% |
| Since inception | +11.65% | +12.34% | −0.69% |
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 equity98.71%₹19.95 Cr
- Cash and other1.29%₹0.26 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.10 Cr
- Net, Sep 2026
- −₹0.10 Cr
- Net, FY to date
- −₹1.25 Cr
- Turnover, month
- 0.12×
- Turnover, past year
- 0.88×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Focussed Multicap returned?
−3.67% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.62%; 3 months: −4.20%; 6 months: 11.20%; 1 year: −3.67%; 2 years: −7.02%; 3 years: 6.25%; 4 years: 5.51%; 5 years: 4.46%; Since inception: 11.65%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500, returned −4.03% over the year, so the strategy was 0.36 percentage points ahead.
How much does Focussed Multicap manage?
₹20.21 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 Focussed Multicap?
Ghalla Bhansali Stock Brokers, a SEBI-registered portfolio manager (INP000004334), 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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