- Manager
- Samatva Investment Advisers
- Service
- Discretionary
- Asset class
- Equity
Small Cap Strategy
+15.58%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Samatva Investment Advisers’ Small Cap Strategy returned 15.58% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹126 crore across its clients.
Key numbers
- AUM
- ₹126 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.77×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −2.00% | −5.57% | +3.57% |
| 3 months | −2.91% | −3.59% | +0.68% |
| 6 months | +35.85% | +8.07% | +27.78% |
| 1 year | +15.58% | −2.33% | +17.91% |
| Since inception | +11.57% | −3.68% | +15.25% |
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 equity80.98%₹102 Cr
- Cash and other11.60%₹14.56 Cr
- Mutual funds7.42%₹9.32 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹8.90 Cr
- Outflow, Sep 2026
- ₹3.93 Cr
- Net, Sep 2026
- ₹4.97 Cr
- Net, FY to date
- ₹38.70 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.77×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Small Cap Strategy returned?
15.58% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.00%; 3 months: −2.91%; 6 months: 35.85%; 1 year: 15.58%; Since inception: 11.57%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 17.91 percentage points ahead.
How much does Small Cap Strategy manage?
₹126 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 Small Cap Strategy?
Samatva Investment Advisers, a SEBI-registered portfolio manager (INP000009348), 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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