- Manager
- R. Wadiwala Securities
- Service
- Discretionary
- Asset class
- Equity
NS Multicap Advised Model Portfolio - PMS-ShreyasPMS
−2.24%
1-year return
Benchmark BSE 500 TRI −3.22% · to 30 Sep 2026
R. Wadiwala Securities’ NS Multicap Advised Model Portfolio - PMS-ShreyasPMS returned −2.24% over the year to 30 Sep 2026, against −3.22% for its benchmark, the BSE 500 TRI. It managed ₹44.42 crore across its clients.
Key numbers
- AUM
- ₹44.42 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.50×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.23% | −5.60% | +0.37% |
| 3 months | −3.11% | −4.98% | +1.87% |
| 6 months | +6.98% | +4.02% | +2.96% |
| 1 year | −2.24% | −3.22% | +0.98% |
| 2 years | −3.57% | −4.91% | +1.34% |
| 3 years | +6.49% | +8.02% | −1.53% |
| 4 years | +8.30% | +9.95% | −1.65% |
| 5 years | +5.49% | +7.62% | −2.13% |
| Since inception | +10.67% | +11.43% | −0.76% |
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.
Flows and turnover
- Inflow, Sep 2026
- —
- Outflow, Sep 2026
- —
- Net, Sep 2026
- —
- Net, FY to date
- —
- Turnover, month
- 0.16×
- Turnover, past year
- 0.50×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has NS Multicap Advised Model Portfolio - PMS-ShreyasPMS returned?
−2.24% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.23%; 3 months: −3.11%; 6 months: 6.98%; 1 year: −2.24%; 2 years: −3.57%; 3 years: 6.49%; 4 years: 8.30%; 5 years: 5.49%; Since inception: 10.67%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −3.22% over the year, so the strategy was 0.98 percentage points ahead.
How much does NS Multicap Advised Model Portfolio - PMS-ShreyasPMS manage?
₹44.42 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 NS Multicap Advised Model Portfolio - PMS-ShreyasPMS?
R. Wadiwala Securities, a SEBI-registered portfolio manager (INP000004045), 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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