- Manager
- Ironclad Asset Management
- Service
- Discretionary
- Asset class
- Equity
Ironclad Flexi Cap Plus Scheme
+3.14%
1-year return
Benchmark NIFTY 500 −2.91% · to 30 Sep 2026
Ironclad Asset Management’s Ironclad Flexi Cap Plus Scheme returned 3.14% over the year to 30 Sep 2026, against −2.91% for its benchmark, the NIFTY 500. It managed ₹11.51 crore across its clients.
Key numbers
- AUM
- ₹11.51 Cr
- Benchmark
- NIFTY 500
- Turnover, past year
- 1.16×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 500 | Difference |
|---|---|---|---|
| 1 month | −5.10% | −5.88% | +0.78% |
| 3 months | +1.30% | −4.02% | +5.32% |
| 6 months | +24.55% | +7.52% | +17.03% |
| 1 year | +3.14% | −2.91% | +6.05% |
| Since inception | +10.81% | +3.25% | +7.56% |
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 equity98.61%₹11.35 Cr
- Cash and other1.30%₹0.15 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1 Cr
- Outflow, Sep 2026
- ₹6.23 Cr
- Net, Sep 2026
- −₹5.23 Cr
- Net, FY to date
- −₹6.27 Cr
- Turnover, month
- 0.44×
- Turnover, past year
- 1.16×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ironclad Flexi Cap Plus Scheme returned?
3.14% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.10%; 3 months: 1.30%; 6 months: 24.55%; 1 year: 3.14%; Since inception: 10.81%.
How has it done against its benchmark?
Its benchmark, the NIFTY 500, returned −2.91% over the year, so the strategy was 6.05 percentage points ahead.
How much does Ironclad Flexi Cap Plus Scheme manage?
₹11.51 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 Ironclad Flexi Cap Plus Scheme?
Ironclad Asset Management, a SEBI-registered portfolio manager (INP000009074), 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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