- Manager
- PRP Edge Wealth
- Service
- Discretionary
- Asset class
- Equity
Alphaa Focused Small-Cap Portfolio
−7.44%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
PRP Edge Wealth’s Alphaa Focused Small-Cap Portfolio returned −7.44% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹14.58 crore across its clients.
Key numbers
- AUM
- ₹14.58 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.50×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −4.74% | −6.03% | +1.29% |
| 3 months | −3.95% | −4.91% | +0.96% |
| 6 months | +11.96% | +2.13% | +9.83% |
| 1 year | −7.44% | −7.09% | −0.35% |
| 2 years | −8.49% | −5.29% | −3.20% |
| 3 years | +7.77% | +6.06% | +1.71% |
| Since inception | +8.89% | +5.61% | +3.28% |
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 equity97.42%₹14.20 Cr
- Cash and other2.58%₹0.38 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.85 Cr
- Outflow, Sep 2026
- ₹0.85 Cr
- Net, Sep 2026
- −₹0 Cr
- Net, FY to date
- −₹0.08 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.50×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alphaa Focused Small-Cap Portfolio returned?
−7.44% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.74%; 3 months: −3.95%; 6 months: 11.96%; 1 year: −7.44%; 2 years: −8.49%; 3 years: 7.77%; Since inception: 8.89%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 0.35 percentage points behind.
How much does Alphaa Focused Small-Cap Portfolio manage?
₹14.58 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 Alphaa Focused Small-Cap Portfolio?
PRP Edge Wealth, a SEBI-registered portfolio manager (INP000007960), 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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