- Manager
- Kabir Capital Advisors
- Service
- Discretionary
- Asset class
- Equity
Kabir Capital Two Rule Value Fund
₹44.19 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Kabir Capital Advisors’ Kabir Capital Two Rule Value Fund managed ₹44.19 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹44.19 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −2.56% | −5.57% | +3.01% |
| 3 months | −0.64% | −3.59% | +2.95% |
| 6 months | +16.07% | +8.07% | +8.00% |
| Since inception | +10.63% | −2.78% | +13.41% |
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 equity95.90%₹42.38 Cr
- Cash and other4.10%₹1.81 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹4.35 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹4.35 Cr
- Net, FY to date
- ₹17.32 Cr
- Turnover, month
- 0.10×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Kabir Capital Two Rule Value Fund returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.56%; 3 months: −0.64%; 6 months: 16.07%; Since inception: 10.63%.
How much does Kabir Capital Two Rule Value Fund manage?
₹44.19 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 Kabir Capital Two Rule Value Fund?
Kabir Capital Advisors, a SEBI-registered portfolio manager (INP000009490), 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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