- Manager
- Moat Financial Services
- Service
- Discretionary
- Asset class
- Equity
Auxano Alpha Fund
₹45.21 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Moat Financial Services’ Auxano Alpha Fund managed ₹45.21 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹45.21 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −0.90% | −5.57% | +4.67% |
| 3 months | +5.73% | −3.59% | +9.32% |
| 6 months | +33.40% | +8.07% | +25.33% |
| Since inception | +11.27% | −4.77% | +16.04% |
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 equity84.18%₹38.06 Cr
- Cash and other15.39%₹6.96 Cr
- Mutual funds0.42%₹0.19 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹8.15 Cr
- Outflow, Sep 2026
- ₹0.41 Cr
- Net, Sep 2026
- ₹7.74 Cr
- Net, FY to date
- ₹20.61 Cr
- Turnover, month
- 0.19×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Auxano Alpha Fund returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.90%; 3 months: 5.73%; 6 months: 33.40%; Since inception: 11.27%.
How much does Auxano Alpha Fund manage?
₹45.21 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 Auxano Alpha Fund?
Moat Financial Services, a SEBI-registered portfolio manager (INP000004482), 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app