- Manager
- NV Alpha Fund Management
- Service
- Discretionary
- Asset class
- Equity
NV Alpha Emerging Opportunities Fund
+41.35%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
NV Alpha Fund Management’s NV Alpha Emerging Opportunities Fund returned 41.35% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹864 crore across its clients.
Key numbers
- AUM
- ₹864 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 1.27×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | +0.60% | −5.57% | +6.17% |
| 3 months | +16.38% | −3.59% | +19.97% |
| 6 months | +55.42% | +8.07% | +47.35% |
| 1 year | +41.35% | −2.33% | +43.68% |
| 2 years | +19.18% | −3.93% | +23.11% |
| Since inception | +17.91% | −2.94% | +20.85% |
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 equity98.10%₹848 Cr
- Cash and other1.42%₹12.27 Cr
- Mutual funds0.48%₹4.17 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹60.10 Cr
- Outflow, Sep 2026
- ₹0.03 Cr
- Net, Sep 2026
- ₹60.07 Cr
- Net, FY to date
- ₹110 Cr
- Turnover, month
- 0.13×
- Turnover, past year
- 1.27×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has NV Alpha Emerging Opportunities Fund returned?
41.35% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.60%; 3 months: 16.38%; 6 months: 55.42%; 1 year: 41.35%; 2 years: 19.18%; Since inception: 17.91%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 43.68 percentage points ahead.
How much does NV Alpha Emerging Opportunities Fund manage?
₹864 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 NV Alpha Emerging Opportunities Fund?
NV Alpha Fund Management, a SEBI-registered portfolio manager (INP000008400), 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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