- Manager
- Ithought Financial Consulting
- Service
- Discretionary
- Asset class
- Equity
Ithought Trublu
−9.56%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Ithought Financial Consulting’s Ithought Trublu returned −9.56% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹83.46 crore across its clients.
Key numbers
- AUM
- ₹83.46 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.39×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −6.01% | −6.03% | +0.02% |
| 3 months | −5.04% | −4.91% | −0.13% |
| 6 months | +1.75% | +2.13% | −0.38% |
| 1 year | −9.56% | −7.09% | −2.47% |
| 2 years | −5.64% | −5.29% | −0.35% |
| 3 years | +4.98% | +6.06% | −1.08% |
| 4 years | +8.92% | +8.48% | +0.44% |
| 5 years | +6.78% | +6.38% | +0.40% |
| Since inception | +7.84% | +8.85% | −1.01% |
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 equity99.42%₹82.98 Cr
- Cash and other0.58%₹0.48 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.30 Cr
- Outflow, Sep 2026
- ₹0.02 Cr
- Net, Sep 2026
- ₹0.28 Cr
- Net, FY to date
- ₹1.49 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.39×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ithought Trublu returned?
−9.56% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.01%; 3 months: −5.04%; 6 months: 1.75%; 1 year: −9.56%; 2 years: −5.64%; 3 years: 4.98%; 4 years: 8.92%; 5 years: 6.78%; Since inception: 7.84%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 2.47 percentage points behind.
How much does Ithought Trublu manage?
₹83.46 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 Trublu?
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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