- Manager
- Prudent Investment Managers
- Service
- Discretionary
- Asset class
- Equity
Multicap Equity PMS
+1.86%
1-year return
Benchmark NIFTY50TRI −7.09% · to 30 Sep 2026
Prudent Investment Managers’ Multicap Equity PMS returned 1.86% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50TRI. It managed ₹370 crore across its clients.
Key numbers
- AUM
- ₹370 Cr
- Benchmark
- NIFTY50TRI
- Turnover, past year
- 0.24×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50TRI | Difference |
|---|---|---|---|
| 1 month | −4.76% | −6.03% | +1.27% |
| 3 months | −1.92% | −4.91% | +2.99% |
| 6 months | +18.60% | +2.13% | +16.47% |
| 1 year | +1.86% | −7.09% | +8.95% |
| 2 years | +0.45% | −5.29% | +5.74% |
| 3 years | +11.79% | +6.06% | +5.73% |
| 4 years | +15.14% | +8.48% | +6.66% |
| Since inception | +13.93% | +8.82% | +5.11% |
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 equity95.92%₹355 Cr
- Mutual funds2.86%₹10.60 Cr
- Cash and other1.22%₹4.53 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.06 Cr
- Net, Sep 2026
- −₹0.06 Cr
- Net, FY to date
- −₹18.81 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.24×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Multicap Equity PMS returned?
1.86% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.76%; 3 months: −1.92%; 6 months: 18.60%; 1 year: 1.86%; 2 years: 0.45%; 3 years: 11.79%; 4 years: 15.14%; Since inception: 13.93%.
How has it done against its benchmark?
Its benchmark, the NIFTY50TRI, returned −7.09% over the year, so the strategy was 8.95 percentage points ahead.
How much does Multicap Equity PMS manage?
₹370 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 Multicap Equity PMS?
Prudent Investment Managers, a SEBI-registered portfolio manager (INP000007298), 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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