- Manager
- Profitgate Capital Services
- Service
- Discretionary
- Asset class
- Multi-asset
ProfitGate Treasury Direct MultiAsset Strategy
+9.48%
1-year return
Benchmark Nifty Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index +2.21% · to 30 Sep 2026
Profitgate Capital Services’ ProfitGate Treasury Direct MultiAsset Strategy returned 9.48% over the year to 30 Sep 2026, against 2.21% for its benchmark, the Nifty Multi Asset - Equity: Debt: Arbitrage: REITs/InvITs (50:20:20:10) Index. It managed ₹198 crore across its clients.
Key numbers
- AUM
- ₹198 Cr
- Benchmark
- Nifty Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index
- Turnover, past year
- 1.03×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index | Difference |
|---|---|---|---|
| 1 month | −1.43% | −2.85% | +1.42% |
| 3 months | +0.71% | −1.23% | +1.94% |
| 6 months | +7.04% | +6.24% | +0.80% |
| 1 year | +9.48% | +2.21% | +7.27% |
| 2 years | +10.18% | +2.37% | +7.81% |
| Since inception | +9.85% | +7.08% | +2.77% |
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
- Mutual funds74.96%₹149 Cr
- Listed equity24.52%₹48.60 Cr
- Cash and other0.32%₹0.63 Cr
- Debt0.20%₹0.39 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹4.38 Cr
- Outflow, Sep 2026
- ₹1.76 Cr
- Net, Sep 2026
- ₹2.62 Cr
- Net, FY to date
- ₹47.01 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 1.03×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ProfitGate Treasury Direct MultiAsset Strategy returned?
9.48% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.43%; 3 months: 0.71%; 6 months: 7.04%; 1 year: 9.48%; 2 years: 10.18%; Since inception: 9.85%.
How has it done against its benchmark?
Its benchmark, the Nifty Multi Asset - Equity: Debt: Arbitrage: REITs/InvITs (50:20:20:10) Index, returned 2.21% over the year, so the strategy was 7.27 percentage points ahead.
How much does ProfitGate Treasury Direct MultiAsset Strategy manage?
₹198 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 Treasury Direct MultiAsset 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app