- Manager
- Kyng Capital Management
- Service
- Discretionary
- Asset class
- Equity
King
−10.70%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Kyng Capital Management’s King returned −10.70% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹175 crore across its clients.
Key numbers
- AUM
- ₹175 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 2.03×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | +1.77% | −6.03% | +7.80% |
| 3 months | −7.96% | −4.91% | −3.05% |
| 6 months | −21.57% | +2.13% | −23.70% |
| 1 year | −10.70% | −7.09% | −3.61% |
| 2 years | +2.61% | −5.29% | +7.90% |
| Since inception | +2.49% | +7.26% | −4.77% |
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 equity96.43%₹169 Cr
- Derivatives2.59%₹4.55 Cr
- Cash and other0.97%₹1.70 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.50 Cr
- Outflow, Sep 2026
- ₹1.50 Cr
- Net, Sep 2026
- −₹1 Cr
- Net, FY to date
- ₹5.71 Cr
- Turnover, month
- 0.14×
- Turnover, past year
- 2.03×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has King returned?
−10.70% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 1.77%; 3 months: −7.96%; 6 months: −21.57%; 1 year: −10.70%; 2 years: 2.61%; Since inception: 2.49%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 3.61 percentage points behind.
How much does King manage?
₹175 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 King?
Kyng Capital Management, a SEBI-registered portfolio manager (INP000008312), 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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