- Manager
- Maximal Capital
- Service
- Discretionary
- Asset class
- Equity
Maximal Pathfinder Value Fund
+9.10%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Maximal Capital’s Maximal Pathfinder Value Fund returned 9.10% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹203 crore across its clients.
Key numbers
- AUM
- ₹203 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 0.40×
- 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 | −1.37% | −5.57% | +4.20% |
| 3 months | +2.25% | −3.59% | +5.84% |
| 6 months | +25.48% | +8.07% | +17.41% |
| 1 year | +9.10% | −2.33% | +11.43% |
| 2 years | +3.37% | −3.93% | +7.30% |
| 3 years | +14.13% | +9.20% | +4.93% |
| 4 years | +23.68% | +11.22% | +12.46% |
| Since inception | +24.22% | +12.03% | +12.19% |
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 equity97.60%₹198 Cr
- Cash and other2.39%₹4.85 Cr
- Mutual funds0.01%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹5.15 Cr
- Outflow, Sep 2026
- ₹1.68 Cr
- Net, Sep 2026
- ₹3.47 Cr
- Net, FY to date
- ₹9.41 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.40×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Maximal Pathfinder Value Fund returned?
9.10% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.37%; 3 months: 2.25%; 6 months: 25.48%; 1 year: 9.10%; 2 years: 3.37%; 3 years: 14.13%; 4 years: 23.68%; Since inception: 24.22%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 11.43 percentage points ahead.
How much does Maximal Pathfinder Value Fund manage?
₹203 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 Maximal Pathfinder Value Fund?
Maximal Capital, a SEBI-registered portfolio manager (INP000007313), 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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