- Manager
- Ghalla Bhansali Stock Brokers
- Service
- Discretionary
- Asset class
- Equity
Kinetic
+11.92%
1-year return
Benchmark S and P BSE 500 −4.03% · to 30 Sep 2026
Ghalla Bhansali Stock Brokers’ Kinetic returned 11.92% over the year to 30 Sep 2026, against −4.03% for its benchmark, the S and P BSE 500. It managed ₹85.71 crore across its clients.
Key numbers
- AUM
- ₹85.71 Cr
- Benchmark
- S and P BSE 500
- Turnover, past year
- 0.69×
- 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 | −2.08% | −5.32% | +3.24% |
| 3 months | −5.30% | −4.30% | −1.00% |
| 6 months | +49.43% | +5.33% | +44.10% |
| 1 year | +11.92% | −4.03% | +15.95% |
| 2 years | −0.69% | −4.91% | +4.22% |
| 3 years | +14.23% | +8.03% | +6.20% |
| 4 years | +29.05% | +9.95% | +19.10% |
| 5 years | +21.93% | +7.62% | +14.31% |
| Since inception | +22.10% | +11.78% | +10.32% |
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 equity99.85%₹85.58 Cr
- Cash and other0.15%₹0.13 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.10 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.69×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Kinetic returned?
11.92% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.08%; 3 months: −5.30%; 6 months: 49.43%; 1 year: 11.92%; 2 years: −0.69%; 3 years: 14.23%; 4 years: 29.05%; 5 years: 21.93%; Since inception: 22.10%.
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 15.95 percentage points ahead.
How much does Kinetic manage?
₹85.71 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 Kinetic?
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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