- Manager
- Nuvama Asset Management
- Service
- Discretionary
- Asset class
- Equity
Infinity Core Equity Approach
+8.42%
1-year return
Benchmark NIFTY 50 TRI INDEX −7.09% · to 30 Sep 2026
Nuvama Asset Management’s Infinity Core Equity Approach returned 8.42% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI INDEX. It managed ₹150 crore across its clients.
Key numbers
- AUM
- ₹150 Cr
- Benchmark
- NIFTY 50 TRI INDEX
- Turnover, past year
- 0.57×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI INDEX | Difference |
|---|---|---|---|
| 1 month | −5.14% | −6.03% | +0.89% |
| 3 months | +2.30% | −4.91% | +7.21% |
| 6 months | +21.04% | +2.13% | +18.91% |
| 1 year | +8.42% | −7.09% | +15.51% |
| 2 years | +0.45% | −5.29% | +5.74% |
| 3 years | +12.37% | +6.06% | +6.31% |
| 4 years | +13.11% | +8.48% | +4.63% |
| 5 years | +9.94% | +6.38% | +3.56% |
| Since inception | +16.66% | +15.45% | +1.21% |
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 equity95.78%₹144 Cr
- Cash and other4.22%₹6.33 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.25 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.25 Cr
- Net, FY to date
- −₹23.21 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.57×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Infinity Core Equity Approach returned?
8.42% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.14%; 3 months: 2.30%; 6 months: 21.04%; 1 year: 8.42%; 2 years: 0.45%; 3 years: 12.37%; 4 years: 13.11%; 5 years: 9.94%; Since inception: 16.66%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI INDEX, returned −7.09% over the year, so the strategy was 15.51 percentage points ahead.
How much does Infinity Core Equity Approach manage?
₹150 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 Infinity Core Equity Approach?
Nuvama Asset Management, a SEBI-registered portfolio manager (INP000007207), 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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