- Manager
- Jade Wealth Management
- Service
- Discretionary
- Asset class
- Equity
Jade Wealth Flexi Cap Fund
₹7.32 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Jade Wealth Management’s Jade Wealth Flexi Cap Fund managed ₹7.32 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹7.32 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −4.21% | −5.57% | +1.36% |
| 3 months | −4.58% | −3.59% | −0.99% |
| 6 months | +19.67% | +8.07% | +11.60% |
| Since inception | −16.31% | −7.29% | −9.02% |
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 equity99.59%₹7.29 Cr
- Cash and other0.41%₹0.03 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹5.34 Cr
- Turnover, month
- 0.09×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Jade Wealth Flexi Cap Fund returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.21%; 3 months: −4.58%; 6 months: 19.67%; Since inception: −16.31%.
How much does Jade Wealth Flexi Cap Fund manage?
₹7.32 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 Jade Wealth Flexi Cap Fund?
Jade Wealth Management, a SEBI-registered portfolio manager (INP000009560), 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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