- Manager
- Ithought Financial Consulting
- Service
- Discretionary
- Asset class
- Equity
Ithought Alpha
−1.16%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Ithought Financial Consulting’s Ithought Alpha returned −1.16% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹382 crore across its clients.
Key numbers
- AUM
- ₹382 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.52×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −4.51% | −5.57% | +1.06% |
| 3 months | −3.76% | −3.59% | −0.17% |
| 6 months | +9.08% | +8.07% | +1.01% |
| 1 year | −1.16% | −2.33% | +1.17% |
| 2 years | −1.39% | −3.93% | +2.54% |
| 3 years | +10.90% | +9.20% | +1.70% |
| 4 years | +16.22% | +11.22% | +5.00% |
| 5 years | +16.59% | +8.91% | +7.68% |
| Since inception | +17.01% | +10.25% | +6.76% |
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 equity95.41%₹364 Cr
- Mutual funds4.47%₹17.07 Cr
- Cash and other0.13%₹0.48 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.30 Cr
- Outflow, Sep 2026
- ₹1.45 Cr
- Net, Sep 2026
- −₹1.15 Cr
- Net, FY to date
- −₹0.67 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.52×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ithought Alpha returned?
−1.16% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.51%; 3 months: −3.76%; 6 months: 9.08%; 1 year: −1.16%; 2 years: −1.39%; 3 years: 10.90%; 4 years: 16.22%; 5 years: 16.59%; Since inception: 17.01%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 1.17 percentage points ahead.
How much does Ithought Alpha manage?
₹382 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 Ithought Alpha?
Ithought Financial Consulting, a SEBI-registered portfolio manager (INP000006448), 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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