- Manager
- Molecule Ventures
- Service
- Discretionary
- Asset class
- Equity
Quant
+42.68%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Molecule Ventures’ Quant returned 42.68% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹2.83 crore across its clients.
Key numbers
- AUM
- ₹2.83 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.27×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +5.16% | −5.57% | +10.73% |
| 3 months | +17.14% | −3.59% | +20.73% |
| 6 months | +67.44% | +8.07% | +59.37% |
| 1 year | +42.68% | −2.33% | +45.01% |
| 2 years | +4.56% | −3.93% | +8.49% |
| Since inception | +13.47% | +8.96% | +4.51% |
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 equity97.88%₹2.77 Cr
- Cash and other2.12%₹0.06 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0.11 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 1.27×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Quant returned?
42.68% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 5.16%; 3 months: 17.14%; 6 months: 67.44%; 1 year: 42.68%; 2 years: 4.56%; Since inception: 13.47%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 45.01 percentage points ahead.
How much does Quant manage?
₹2.83 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 Quant?
Molecule Ventures, a SEBI-registered portfolio manager (INP000007216), 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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