- Manager
- Prospero Tree Asset Management
- Service
- Discretionary
- Asset class
- Equity
Prospero Tree India Equity Fund
+13.37%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Prospero Tree Asset Management’s Prospero Tree India Equity Fund returned 13.37% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹506 crore across its clients.
Key numbers
- AUM
- ₹506 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 0.55×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −2.28% | −5.57% | +3.29% |
| 3 months | +0.58% | −3.59% | +4.17% |
| 6 months | +30.77% | +8.07% | +22.70% |
| 1 year | +13.37% | −2.33% | +15.70% |
| Since inception | +25.23% | +7.65% | +17.58% |
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 equity98.39%₹498 Cr
- Cash and other1.61%₹8.16 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹6.18 Cr
- Outflow, Sep 2026
- ₹0.30 Cr
- Net, Sep 2026
- ₹5.87 Cr
- Net, FY to date
- ₹35.67 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.55×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Prospero Tree India Equity Fund returned?
13.37% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.28%; 3 months: 0.58%; 6 months: 30.77%; 1 year: 13.37%; Since inception: 25.23%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 15.70 percentage points ahead.
How much does Prospero Tree India Equity Fund manage?
₹506 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 Prospero Tree India Equity Fund?
Prospero Tree Asset Management, a SEBI-registered portfolio manager (INP000008677), 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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