- Manager
- Profusion Investment Advisors
- Service
- Discretionary
- Asset class
- Debt
Strategy 1
−44.92%
1-year return
Benchmark CRLCOMPBONDF +0.61% · to 30 Sep 2026
Profusion Investment Advisors’ Strategy 1 returned −44.92% over the year to 30 Sep 2026, against 0.61% for its benchmark, the CRLCOMPBONDF. It managed ₹0.14 crore across its clients.
Key numbers
- AUM
- ₹0.14 Cr
- Benchmark
- CRLCOMPBONDF
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRLCOMPBONDF | Difference |
|---|---|---|---|
| 1 month | −29.68% | — | — |
| 3 months | −29.14% | — | — |
| 6 months | −29.05% | — | — |
| 1 year | −44.92% | +0.61% | −45.53% |
| 2 years | −23.86% | +3.73% | −27.59% |
| 3 years | −14.37% | +5.54% | −19.91% |
| 4 years | −8.26% | +6.08% | −14.34% |
| 5 years | −5.67% | +5.05% | −10.72% |
| Since inception | −4.22% | +5.14% | −9.36% |
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
- Cash and other100.00%₹0.14 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Strategy 1 returned?
−44.92% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −29.68%; 3 months: −29.14%; 6 months: −29.05%; 1 year: −44.92%; 2 years: −23.86%; 3 years: −14.37%; 4 years: −8.26%; 5 years: −5.67%; Since inception: −4.22%.
How has it done against its benchmark?
Its benchmark, the CRLCOMPBONDF, returned 0.61% over the year, so the strategy was 45.53 percentage points behind.
How much does Strategy 1 manage?
₹0.14 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 Strategy 1?
Profusion Investment Advisors, a SEBI-registered portfolio manager (INP000007173), 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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