- Manager
- Ghalla Bhansali Stock Brokers
- Service
- Discretionary
- Asset class
- Equity
Nucleus
+5.73%
1-year return
Benchmark S and P BSE 500 −4.03% · to 30 Sep 2026
Ghalla Bhansali Stock Brokers’ Nucleus returned 5.73% over the year to 30 Sep 2026, against −4.03% for its benchmark, the S and P BSE 500. It managed ₹68.08 crore across its clients.
Key numbers
- AUM
- ₹68.08 Cr
- Benchmark
- S and P BSE 500
- Turnover, past year
- 0.14×
- 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 | +0.11% | −5.32% | +5.43% |
| 3 months | −2.89% | −4.30% | +1.41% |
| 6 months | +33.99% | +5.33% | +28.66% |
| 1 year | +5.73% | −4.03% | +9.76% |
| 2 years | −8.13% | −4.91% | −3.22% |
| Since inception | +2.58% | +1.55% | +1.03% |
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 equity99.79%₹67.94 Cr
- Cash and other0.21%₹0.14 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹1.06 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.14×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Nucleus returned?
5.73% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.11%; 3 months: −2.89%; 6 months: 33.99%; 1 year: 5.73%; 2 years: −8.13%; Since inception: 2.58%.
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 9.76 percentage points ahead.
How much does Nucleus manage?
₹68.08 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 Nucleus?
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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