- Manager
- Profitgate Capital Services
- Service
- Discretionary
- Asset class
- Equity
ProfitGate Classic Compounders Equity Strategy
+6.00%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Profitgate Capital Services’ ProfitGate Classic Compounders Equity Strategy returned 6.00% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹698 crore across its clients.
Key numbers
- AUM
- ₹698 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 2.11×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −1.17% | −5.57% | +4.40% |
| 3 months | +4.92% | −3.59% | +8.51% |
| 6 months | +23.20% | +8.07% | +15.13% |
| 1 year | +6.00% | −2.33% | +8.33% |
| 2 years | +1.08% | −3.93% | +5.01% |
| Since inception | +14.30% | +9.28% | +5.02% |
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 equity83.76%₹584 Cr
- Mutual funds8.61%₹60.09 Cr
- Cash and other5.99%₹41.79 Cr
- Unlisted equity1.64%₹11.41 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹2.95 Cr
- Outflow, Sep 2026
- ₹22.54 Cr
- Net, Sep 2026
- −₹19.59 Cr
- Net, FY to date
- −₹14.40 Cr
- Turnover, month
- 0.17×
- Turnover, past year
- 2.11×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ProfitGate Classic Compounders Equity Strategy returned?
6.00% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.17%; 3 months: 4.92%; 6 months: 23.20%; 1 year: 6.00%; 2 years: 1.08%; Since inception: 14.30%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 8.33 percentage points ahead.
How much does ProfitGate Classic Compounders Equity Strategy manage?
₹698 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 ProfitGate Classic Compounders Equity Strategy?
Profitgate Capital Services, a SEBI-registered portfolio manager (INP000008233), 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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