- Manager
- Nippon Life India Asset Management
- Service
- Discretionary
- Asset class
- Equity
Deep Value Portfolio
₹0
Assets under management
Reported to SEBI · 30 Sep 2026
Nippon Life India Asset Management’s Deep Value Portfolio managed ₹0 across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹0
- Benchmark
- S and PBSE500TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and PBSE500TRI | Difference |
|---|---|---|---|
| 1 month | — | −5.57% | — |
| 3 months | — | −3.59% | — |
| 6 months | — | +8.07% | — |
| 1 year | — | −2.33% | — |
| 2 years | — | −3.93% | — |
| 3 years | — | +9.20% | — |
| 4 years | — | +11.22% | — |
| 5 years | +0.53% | +8.91% | −8.38% |
| Since inception | +3.18% | +11.96% | −8.78% |
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.
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Deep Value Portfolio returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 5 years: 0.53%; Since inception: 3.18%.
How much does Deep Value Portfolio manage?
₹0 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 Deep Value Portfolio?
Nippon Life India Asset Management, a SEBI-registered portfolio manager (INP000007085), 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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