- Manager
- Grey Sky Capital
- Service
- Discretionary
- Asset class
- Equity
Grey Sky Smart Core Portfolio
₹107 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Grey Sky Capital’s Grey Sky Smart Core Portfolio managed ₹107 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹107 Cr
- Benchmark
- NIFTY50TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50TRI | Difference |
|---|---|---|---|
| 1 month | −5.85% | −6.03% | +0.18% |
| 3 months | −5.10% | −4.91% | −0.19% |
| 6 months | +13.24% | +2.13% | +11.11% |
| Since inception | +22.33% | −11.70% | +34.03% |
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 equity93.92%₹101 Cr
- Mutual funds5.93%₹6.36 Cr
- Cash and other0.16%₹0.17 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹5.66 Cr
- Outflow, Sep 2026
- ₹0.28 Cr
- Net, Sep 2026
- ₹5.38 Cr
- Net, FY to date
- ₹63.02 Cr
- Turnover, month
- 0.15×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Grey Sky Smart Core Portfolio returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.85%; 3 months: −5.10%; 6 months: 13.24%; Since inception: 22.33%.
How much does Grey Sky Smart Core Portfolio manage?
₹107 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 Grey Sky Smart Core Portfolio?
Grey Sky Capital, a SEBI-registered portfolio manager (INP000009694), 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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