- Manager
- PCS Securities and Consultants
- Service
- Discretionary
- Asset class
- Equity
PCS Securities and Consultants LLP
+30.62%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
PCS Securities and Consultants’ PCS Securities and Consultants LLP returned 30.62% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹43.15 crore across its clients.
Key numbers
- AUM
- ₹43.15 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 2.63×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +0.01% | −5.57% | +5.58% |
| 3 months | +15.17% | −3.59% | +18.76% |
| 6 months | +38.02% | +8.07% | +29.95% |
| 1 year | +30.62% | −2.33% | +32.95% |
| 2 years | +8.65% | −3.93% | +12.58% |
| Since inception | +23.15% | +8.44% | +14.71% |
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 equity97.94%₹42.26 Cr
- Cash and other2.06%₹0.89 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.01 Cr
- Outflow, Sep 2026
- ₹0.02 Cr
- Net, Sep 2026
- ₹0.99 Cr
- Net, FY to date
- ₹2.33 Cr
- Turnover, month
- 0.15×
- Turnover, past year
- 2.63×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has PCS Securities and Consultants LLP returned?
30.62% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.01%; 3 months: 15.17%; 6 months: 38.02%; 1 year: 30.62%; 2 years: 8.65%; Since inception: 23.15%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 32.95 percentage points ahead.
How much does PCS Securities and Consultants LLP manage?
₹43.15 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 PCS Securities and Consultants LLP?
PCS Securities and Consultants, a SEBI-registered portfolio manager (INP000009311), 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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