- Manager
- Phillipcapital (India)
- Service
- Discretionary
- Asset class
- Equity
Phillip PACES Portfolio
+7.91%
1-year return
Benchmark S and P BSE 500 −2.29% · to 30 Sep 2026
Phillipcapital (India)’s Phillip PACES Portfolio returned 7.91% over the year to 30 Sep 2026, against −2.29% for its benchmark, the S and P BSE 500. It managed ₹205 crore across its clients.
Key numbers
- AUM
- ₹205 Cr
- Benchmark
- S and P BSE 500
- Turnover, past year
- 0.48×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 | Difference |
|---|---|---|---|
| 1 month | −1.05% | −5.52% | +4.47% |
| 3 months | +1.70% | −3.55% | +5.25% |
| 6 months | +13.97% | +8.07% | +5.90% |
| 1 year | +7.91% | −2.29% | +10.20% |
| 2 years | +2.05% | −4.44% | +6.49% |
| 3 years | +8.59% | +8.39% | +0.20% |
| 4 years | +10.09% | +10.23% | −0.14% |
| 5 years | +7.54% | +7.83% | −0.29% |
| Since inception | +12.84% | +12.52% | +0.32% |
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 equity58.95%₹121 Cr
- Debt21.74%₹44.60 Cr
- Mutual funds17.30%₹35.49 Cr
- Cash and other2.00%₹4.11 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹2.85 Cr
- Outflow, Sep 2026
- ₹3.40 Cr
- Net, Sep 2026
- −₹0.55 Cr
- Net, FY to date
- ₹2.65 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.48×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Phillip PACES Portfolio returned?
7.91% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.05%; 3 months: 1.70%; 6 months: 13.97%; 1 year: 7.91%; 2 years: 2.05%; 3 years: 8.59%; 4 years: 10.09%; 5 years: 7.54%; Since inception: 12.84%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500, returned −2.29% over the year, so the strategy was 10.20 percentage points ahead.
How much does Phillip PACES Portfolio manage?
₹205 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 Phillip PACES Portfolio?
Phillipcapital (India), a SEBI-registered portfolio manager (INP000004433), 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app