- Manager
- Invasset
- Service
- Discretionary
- Asset class
- Equity
Invasset LLP - Invasset Prime Fund
+8.69%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Invasset’s Invasset LLP - Invasset Prime Fund returned 8.69% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹0.52 crore across its clients.
Key numbers
- AUM
- ₹0.52 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 3.53×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −2.90% | −5.57% | +2.67% |
| 3 months | −2.08% | −3.59% | +1.51% |
| 6 months | +16.62% | +8.07% | +8.55% |
| 1 year | +8.69% | −2.33% | +11.02% |
| Since inception | +10.18% | +4.20% | +5.98% |
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
- Cash and other76.92%₹0.40 Cr
- Listed equity23.08%₹0.12 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹1.25 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 3.53×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Invasset LLP - Invasset Prime Fund returned?
8.69% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.90%; 3 months: −2.08%; 6 months: 16.62%; 1 year: 8.69%; Since inception: 10.18%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 11.02 percentage points ahead.
How much does Invasset LLP - Invasset Prime Fund manage?
₹0.52 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 Invasset LLP - Invasset Prime Fund?
Invasset, a SEBI-registered portfolio manager (INP000006907), 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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