- Manager
- Roha Asset Managers
- Service
- Discretionary
- Asset class
- Equity
Roha Titans Equity Portfolio
−3.44%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Roha Asset Managers’ Roha Titans Equity Portfolio returned −3.44% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹0.46 crore across its clients.
Key numbers
- AUM
- ₹0.46 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.86×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.52% | −5.57% | +0.05% |
| 3 months | −4.17% | −3.59% | −0.58% |
| 6 months | +11.34% | +8.07% | +3.27% |
| 1 year | −3.44% | −2.33% | −1.11% |
| Since inception | −6.77% | −2.72% | −4.05% |
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 equity78.26%₹0.36 Cr
- Cash and other21.74%₹0.10 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.15×
- Turnover, past year
- 0.86×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Roha Titans Equity Portfolio returned?
−3.44% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.52%; 3 months: −4.17%; 6 months: 11.34%; 1 year: −3.44%; Since inception: −6.77%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 1.11 percentage points behind.
How much does Roha Titans Equity Portfolio manage?
₹0.46 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 Roha Titans Equity Portfolio?
Roha Asset Managers, a SEBI-registered portfolio manager (INP000007030), 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