- Manager
- Ikigai Asset Manager Holdings
- Service
- Discretionary
- Asset class
- Equity
IKIGAI Bespoke Small Cap Strategy
₹102 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Ikigai Asset Manager Holdings’ IKIGAI Bespoke Small Cap Strategy managed ₹102 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹102 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.18% | −5.57% | +2.39% |
| 3 months | +5.12% | −3.59% | +8.71% |
| 6 months | +32.19% | +8.07% | +24.12% |
| Since inception | +21.16% | −5.55% | +26.71% |
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 equity98.91%₹101 Cr
- Cash and other0.56%₹0.57 Cr
- Mutual funds0.54%₹0.55 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹3 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹3 Cr
- Net, FY to date
- ₹45.97 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has IKIGAI Bespoke Small Cap Strategy returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.18%; 3 months: 5.12%; 6 months: 32.19%; Since inception: 21.16%.
How much does IKIGAI Bespoke Small Cap Strategy manage?
₹102 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 IKIGAI Bespoke Small Cap Strategy?
Ikigai Asset Manager Holdings, a SEBI-registered portfolio manager (INP000009232), 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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