- Manager
- Nine Rivers Capital Holdings
- Service
- Discretionary
- Asset class
- Equity
Aurum Micro Cap Opportunities
+6.98%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Nine Rivers Capital Holdings’ Aurum Micro Cap Opportunities returned 6.98% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹1.02 crore across its clients.
Key numbers
- AUM
- ₹1.02 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.92×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +0.16% | −5.57% | +5.73% |
| 3 months | +7.51% | −3.59% | +11.10% |
| 6 months | +41.84% | +8.07% | +33.77% |
| 1 year | +6.98% | −2.33% | +9.31% |
| 2 years | −12.98% | −3.93% | −9.05% |
| 3 years | −0.12% | +9.20% | −9.32% |
| Since inception | +1.17% | +11.15% | −9.98% |
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 equity80.39%₹0.82 Cr
- Cash and other19.61%₹0.20 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹2.94 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.92×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Aurum Micro Cap Opportunities returned?
6.98% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.16%; 3 months: 7.51%; 6 months: 41.84%; 1 year: 6.98%; 2 years: −12.98%; 3 years: −0.12%; Since inception: 1.17%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 9.31 percentage points ahead.
How much does Aurum Micro Cap Opportunities manage?
₹1.02 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 Aurum Micro Cap Opportunities?
Nine Rivers Capital Holdings, a SEBI-registered portfolio manager (INP000004169), 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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