Manager
Reliance Wealth Management
Service
Discretionary
Asset class
Equity

Alphalcs

+19.44%

1-year return

Benchmark S and PBSE500TR −2.33% · to 30 Sep 2026

Reliance Wealth Management’s Alphalcs returned 19.44% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and PBSE500TR. It managed ₹0 across its clients.

Key numbers

AUM
₹0
Benchmark
S and PBSE500TR
Turnover, past year
0.03×
Min. investment
₹50 lakh (SEBI)
Reported to SEBI
30 Sep 2026

Returns vs benchmark

Alphalcs returns against the S and PBSE500TR
PeriodThis strategyS and PBSE500TRDifference
1 month—−5.57%—
3 months+14.94%−3.59%+18.53%
6 months+30.67%+8.07%+22.60%
1 year+19.44%−2.33%+21.77%
2 years+13.20%−3.93%+17.13%
3 years+23.90%+9.20%+14.70%
4 years+21.43%+11.22%+10.21%
5 years+17.09%+8.91%+8.18%
Since inception+15.65%+13.41%+2.24%

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
₹0
Outflow, Sep 2026
₹0
Net, Sep 2026
₹0
Net, FY to date
−₹1.13 Cr
Turnover, month
0.00×
Turnover, past year
0.03×

Money clients put in and took out. The financial year runs from 1 April.

FAQs

What has Alphalcs returned?

19.44% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 3 months: 14.94%; 6 months: 30.67%; 1 year: 19.44%; 2 years: 13.20%; 3 years: 23.90%; 4 years: 21.43%; 5 years: 17.09%; Since inception: 15.65%.

How has it done against its benchmark?

Its benchmark, the S and PBSE500TR, returned −2.33% over the year, so the strategy was 21.77 percentage points ahead.

How much does Alphalcs manage?

₹0 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 Alphalcs?

Reliance Wealth Management, a SEBI-registered portfolio manager (INP000002353), 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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