Manager
Sahasrar Capital
Service
Discretionary
Asset class
Equity

Sahasrar Concentrated Growth Portfolio

+57.38%

1-year return

Benchmark MSEISX40TRI −8.52% · to 30 Sep 2026

Sahasrar Capital’s Sahasrar Concentrated Growth Portfolio returned 57.38% over the year to 30 Sep 2026, against −8.52% for its benchmark, the MSEISX40TRI. It managed ₹2,055 crore across its clients.

Key numbers

AUM
₹2,055 Cr
Benchmark
MSEISX40TRI
Turnover, past year
0.55×
Min. investment
₹50 lakh (SEBI)
Reported to SEBI
30 Sep 2026

Returns vs benchmark

Sahasrar Concentrated Growth Portfolio returns against the MSEISX40TRI
PeriodThis strategyMSEISX40TRIDifference
1 month+5.54%−5.90%+11.44%
3 months+26.34%−5.22%+31.56%
6 months+81.36%+1.53%+79.83%
1 year+57.38%−8.52%+65.90%
2 years+47.84%−7.06%+54.90%
3 years+46.99%+4.00%+42.99%
4 years+33.15%+6.07%+27.08%
Since inception+34.65%+8.38%+26.27%

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 equity97.30%
  • Cash and other2.70%

Flows and turnover

Inflow, Sep 2026
₹15 Cr
Outflow, Sep 2026
₹51.35 Cr
Net, Sep 2026
−₹36.35 Cr
Net, FY to date
₹35.54 Cr
Turnover, month
0.07×
Turnover, past year
0.55×

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

FAQs

What has Sahasrar Concentrated Growth Portfolio returned?

57.38% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 5.54%; 3 months: 26.34%; 6 months: 81.36%; 1 year: 57.38%; 2 years: 47.84%; 3 years: 46.99%; 4 years: 33.15%; Since inception: 34.65%.

How has it done against its benchmark?

Its benchmark, the MSEISX40TRI, returned −8.52% over the year, so the strategy was 65.90 percentage points ahead.

How much does Sahasrar Concentrated Growth Portfolio manage?

₹2,055 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 Sahasrar Concentrated Growth Portfolio?

Sahasrar Capital, a SEBI-registered portfolio manager (INP000007386), 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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