- Manager
- Paterson Securities Private
- Service
- Discretionary
- Asset class
- Equity
Delta Fund
−5.59%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Paterson Securities Private’s Delta Fund returned −5.59% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹22.02 crore across its clients.
Key numbers
- AUM
- ₹22.02 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.43×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −7.38% | −5.57% | −1.81% |
| 3 months | −3.54% | −3.59% | +0.05% |
| 6 months | +3.93% | +8.07% | −4.14% |
| 1 year | −5.59% | −2.33% | −3.26% |
| 2 years | −5.36% | −3.93% | −1.43% |
| Since inception | −0.35% | +2.54% | −2.89% |
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 equity87.56%₹19.28 Cr
- Mutual funds12.62%₹2.78 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.32 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.32 Cr
- Net, FY to date
- ₹2.42 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.43×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Delta Fund returned?
−5.59% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.38%; 3 months: −3.54%; 6 months: 3.93%; 1 year: −5.59%; 2 years: −5.36%; Since inception: −0.35%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 3.26 percentage points behind.
How much does Delta Fund manage?
₹22.02 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 Delta Fund?
Paterson Securities Private, a SEBI-registered portfolio manager (INP000005422), 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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