- Manager
- Kedia Shares and Stocks Brokers
- Service
- Discretionary
- Asset class
- Equity
Kedia Shares - Multicap
+4.42%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Kedia Shares and Stocks Brokers’ Kedia Shares - Multicap returned 4.42% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹116 crore across its clients.
Key numbers
- AUM
- ₹116 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.16×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −2.23% | −5.57% | +3.34% |
| 3 months | −0.44% | −3.59% | +3.15% |
| 6 months | +13.96% | +8.07% | +5.89% |
| 1 year | +4.42% | −2.33% | +6.75% |
| 2 years | −0.56% | −3.93% | +3.37% |
| 3 years | +10.89% | +9.20% | +1.69% |
| 4 years | +15.76% | +11.22% | +4.54% |
| 5 years | +13.33% | +8.91% | +4.42% |
| Since inception | +15.86% | +13.62% | +2.24% |
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 equity82.02%₹95.13 Cr
- Cash and other17.60%₹20.41 Cr
- Mutual funds0.38%₹0.44 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.07 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.07 Cr
- Net, FY to date
- ₹4.27 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 1.16×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Kedia Shares - Multicap returned?
4.42% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.23%; 3 months: −0.44%; 6 months: 13.96%; 1 year: 4.42%; 2 years: −0.56%; 3 years: 10.89%; 4 years: 15.76%; 5 years: 13.33%; Since inception: 15.86%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 6.75 percentage points ahead.
How much does Kedia Shares - Multicap manage?
₹116 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 Kedia Shares - Multicap?
Kedia Shares and Stocks Brokers, a SEBI-registered portfolio manager (INP000006590), 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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