- Manager
- Oaks Asset Management
- Service
- Discretionary
- Asset class
- Equity
Structure Product Series 5-Private Markets
−1.90%
1-year return
Benchmark NIFTY50(TRI) −7.09% · to 30 Sep 2026
Oaks Asset Management’s Structure Product Series 5-Private Markets returned −1.90% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50(TRI). It managed ₹19.67 crore across its clients.
Key numbers
- AUM
- ₹19.67 Cr
- Benchmark
- NIFTY50(TRI)
- Turnover, past year
- 0.02×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50(TRI) | Difference |
|---|---|---|---|
| 1 month | −0.48% | −6.03% | +5.55% |
| 3 months | −0.48% | −4.91% | +4.43% |
| 6 months | −0.96% | +2.13% | −3.09% |
| 1 year | −1.90% | −7.09% | +5.19% |
| 2 years | −1.90% | −5.29% | +3.39% |
| 3 years | −1.89% | +6.06% | −7.95% |
| 4 years | −2.02% | +8.48% | −10.50% |
| 5 years | −2.00% | +6.38% | −8.38% |
| Since inception | −1.92% | +10.57% | −12.49% |
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
- Unlisted equity100.25%₹19.72 Cr
- Mutual funds1.68%₹0.33 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.26 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.26 Cr
- Net, FY to date
- ₹0.37 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.02×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Structure Product Series 5-Private Markets returned?
−1.90% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.48%; 3 months: −0.48%; 6 months: −0.96%; 1 year: −1.90%; 2 years: −1.90%; 3 years: −1.89%; 4 years: −2.02%; 5 years: −2.00%; Since inception: −1.92%.
How has it done against its benchmark?
Its benchmark, the NIFTY50(TRI), returned −7.09% over the year, so the strategy was 5.19 percentage points ahead.
How much does Structure Product Series 5-Private Markets manage?
₹19.67 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 Structure Product Series 5-Private Markets?
Oaks Asset Management, a SEBI-registered portfolio manager (INP000004888), 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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