- Manager
- Kapm Ventures
- Service
- Discretionary
- Asset class
- Equity
Compound 26 Capital
+37.57%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Kapm Ventures’ Compound 26 Capital returned 37.57% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹136 crore across its clients.
Key numbers
- AUM
- ₹136 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.91×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +17.52% | −5.57% | +23.09% |
| 3 months | +22.71% | −3.59% | +26.30% |
| 6 months | +67.10% | +8.07% | +59.03% |
| 1 year | +37.57% | −2.33% | +39.90% |
| 2 years | +9.66% | −3.93% | +13.59% |
| Since inception | +26.00% | +4.11% | +21.89% |
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 equity96.98%₹132 Cr
- Cash and other2.51%₹3.41 Cr
- Mutual funds0.51%₹0.69 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.20 Cr
- Outflow, Sep 2026
- ₹3.87 Cr
- Net, Sep 2026
- −₹3.67 Cr
- Net, FY to date
- −₹6.23 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 0.91×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Compound 26 Capital returned?
37.57% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 17.52%; 3 months: 22.71%; 6 months: 67.10%; 1 year: 37.57%; 2 years: 9.66%; Since inception: 26.00%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 39.90 percentage points ahead.
How much does Compound 26 Capital manage?
₹136 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 Compound 26 Capital?
Kapm Ventures, a SEBI-registered portfolio manager (INP000008394), 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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