- Manager
- Marcellus Investment Managers
- Service
- Discretionary
- Asset class
- Equity
MQP
−1.56%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Marcellus Investment Managers’ MQP returned −1.56% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹39.48 crore across its clients.
Key numbers
- AUM
- ₹39.48 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.17×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.19% | −5.57% | +0.38% |
| 3 months | −2.07% | −3.59% | +1.52% |
| 6 months | +13.58% | +8.07% | +5.51% |
| 1 year | −1.56% | −2.33% | +0.77% |
| 2 years | −3.96% | −3.93% | −0.03% |
| 3 years | +9.12% | +9.20% | −0.08% |
| Since inception | +10.59% | +10.01% | +0.58% |
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 equity99.19%₹39.16 Cr
- Cash and other0.84%₹0.33 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.55 Cr
- Outflow, Sep 2026
- ₹1.63 Cr
- Net, Sep 2026
- −₹1.08 Cr
- Net, FY to date
- −₹5.84 Cr
- Turnover, month
- 0.21×
- Turnover, past year
- 1.17×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has MQP returned?
−1.56% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.19%; 3 months: −2.07%; 6 months: 13.58%; 1 year: −1.56%; 2 years: −3.96%; 3 years: 9.12%; Since inception: 10.59%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 0.77 percentage points ahead.
How much does MQP manage?
₹39.48 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 MQP?
Marcellus Investment Managers, a SEBI-registered portfolio manager (INP000006183), 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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