- Manager
- Revelation Portfolio Management
- Service
- Discretionary
- Asset class
- Equity
Revelation India Opportunities Portfolio I
+5.10%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Revelation Portfolio Management’s Revelation India Opportunities Portfolio I returned 5.10% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹127 crore across its clients.
Key numbers
- AUM
- ₹127 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.22×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −4.79% | −5.57% | +0.78% |
| 3 months | +1.35% | −3.59% | +4.94% |
| 6 months | +19.62% | +8.07% | +11.55% |
| 1 year | +5.10% | −2.33% | +7.43% |
| 2 years | −3.44% | −3.93% | +0.49% |
| 3 years | +9.53% | +9.20% | +0.33% |
| Since inception | +13.83% | +11.87% | +1.96% |
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 equity97.91%₹124 Cr
- Cash and other2.09%₹2.66 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹2.80 Cr
- Outflow, Sep 2026
- ₹0.72 Cr
- Net, Sep 2026
- ₹2.08 Cr
- Net, FY to date
- ₹8.46 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.22×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Revelation India Opportunities Portfolio I returned?
5.10% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.79%; 3 months: 1.35%; 6 months: 19.62%; 1 year: 5.10%; 2 years: −3.44%; 3 years: 9.53%; Since inception: 13.83%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 7.43 percentage points ahead.
How much does Revelation India Opportunities Portfolio I manage?
₹127 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 Revelation India Opportunities Portfolio I?
Revelation Portfolio Management, a SEBI-registered portfolio manager (INP000004003), 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app