- Manager
- Ime Portfolio Managers
- Service
- Discretionary
- Asset class
- Equity
IME Concentrated Microtrends
+7.15%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Ime Portfolio Managers’ IME Concentrated Microtrends returned 7.15% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹39.94 crore across its clients.
Key numbers
- AUM
- ₹39.94 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.49×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.83% | −5.57% | −0.26% |
| 3 months | +0.60% | −3.59% | +4.19% |
| 6 months | +17.03% | +8.07% | +8.96% |
| 1 year | +7.15% | −2.33% | +9.48% |
| Since inception | +7.15% | −2.33% | +9.48% |
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 equity89.87%₹35.90 Cr
- Cash and other10.13%₹4.04 Cr
- Mutual funds0.01%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- −₹0 Cr
- Net, FY to date
- −₹1.22 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.49×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has IME Concentrated Microtrends returned?
7.15% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.83%; 3 months: 0.60%; 6 months: 17.03%; 1 year: 7.15%; Since inception: 7.15%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 9.48 percentage points ahead.
How much does IME Concentrated Microtrends manage?
₹39.94 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 IME Concentrated Microtrends?
Ime Portfolio Managers, a SEBI-registered portfolio manager (INP000009524), 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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