- Manager
- Jain Investment Advisors
- Service
- Discretionary
- Asset class
- Equity
High Growth Fund
−0.78%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Jain Investment Advisors’ High Growth Fund returned −0.78% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹73.04 crore across its clients.
Key numbers
- AUM
- ₹73.04 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.17×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −4.74% | −5.57% | +0.83% |
| 3 months | −5.49% | −3.59% | −1.90% |
| 6 months | +4.54% | +8.07% | −3.53% |
| 1 year | −0.78% | −2.33% | +1.55% |
| 2 years | −7.04% | −3.93% | −3.11% |
| 3 years | +7.35% | +9.20% | −1.85% |
| 4 years | +8.46% | +11.22% | −2.76% |
| 5 years | +7.76% | +8.91% | −1.15% |
| Since inception | +13.74% | +12.06% | +1.68% |
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 equity98.85%₹72.20 Cr
- Cash and other0.67%₹0.49 Cr
- Mutual funds0.48%₹0.35 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.05 Cr
- Outflow, Sep 2026
- ₹0.75 Cr
- Net, Sep 2026
- ₹0.30 Cr
- Net, FY to date
- ₹3.23 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.17×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has High Growth Fund returned?
−0.78% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.74%; 3 months: −5.49%; 6 months: 4.54%; 1 year: −0.78%; 2 years: −7.04%; 3 years: 7.35%; 4 years: 8.46%; 5 years: 7.76%; Since inception: 13.74%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 1.55 percentage points ahead.
How much does High Growth Fund manage?
₹73.04 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 High Growth Fund?
Jain Investment Advisors, a SEBI-registered portfolio manager (INP000004979), 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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