- Manager
- Ironclad Asset Management
- Service
- Discretionary
- Asset class
- Equity
Ironclad Flexi Cap Scheme
+1.44%
1-year return
Benchmark NIFTY 500 −2.91% · to 30 Sep 2026
Ironclad Asset Management’s Ironclad Flexi Cap Scheme returned 1.44% over the year to 30 Sep 2026, against −2.91% for its benchmark, the NIFTY 500. It managed ₹7.19 crore across its clients.
Key numbers
- AUM
- ₹7.19 Cr
- Benchmark
- NIFTY 500
- Turnover, past year
- 0.88×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 500 | Difference |
|---|---|---|---|
| 1 month | −5.21% | −5.88% | +0.67% |
| 3 months | +0.82% | −4.02% | +4.84% |
| 6 months | +23.83% | +7.52% | +16.31% |
| 1 year | +1.44% | −2.91% | +4.35% |
| Since inception | +6.17% | +2.45% | +3.72% |
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 equity99.72%₹7.17 Cr
- Cash and other0.28%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0.51 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 0.88×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ironclad Flexi Cap Scheme returned?
1.44% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.21%; 3 months: 0.82%; 6 months: 23.83%; 1 year: 1.44%; Since inception: 6.17%.
How has it done against its benchmark?
Its benchmark, the NIFTY 500, returned −2.91% over the year, so the strategy was 4.35 percentage points ahead.
How much does Ironclad Flexi Cap Scheme manage?
₹7.19 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 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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