Manager
Samvitti Capital
Service
Discretionary
Asset class
Equity

Activealphamc

+23.40%

1-year return

Benchmark BSE500TRI −2.33% · to 30 Sep 2026

Samvitti Capital’s Activealphamc returned 23.40% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE500TRI. It managed ₹539 crore across its clients.

Key numbers

AUM
₹539 Cr
Benchmark
BSE500TRI
Turnover, past year
1.12×
Min. investment
₹50 lakh (SEBI)
Reported to SEBI
30 Sep 2026

Returns vs benchmark

Activealphamc returns against the BSE500TRI
PeriodThis strategyBSE500TRIDifference
1 month−1.73%−5.57%+3.84%
3 months+7.82%−3.59%+11.41%
6 months+43.01%+8.07%+34.94%
1 year+23.40%−2.33%+25.72%
2 years+3.58%−3.93%+7.51%
3 years+18.58%+9.20%+9.38%
4 years+29.56%+11.22%+18.34%
5 years+22.42%+8.91%+13.51%
Since inception+27.34%+12.77%+14.57%

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 equity99.90%
  • Cash and other0.10%

Flows and turnover

Inflow, Sep 2026
₹8.98 Cr
Outflow, Sep 2026
₹1.25 Cr
Net, Sep 2026
₹7.74 Cr
Net, FY to date
₹17.59 Cr
Turnover, month
0.10×
Turnover, past year
1.12×

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

FAQs

What has Activealphamc returned?

23.40% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.73%; 3 months: 7.82%; 6 months: 43.01%; 1 year: 23.40%; 2 years: 3.58%; 3 years: 18.58%; 4 years: 29.56%; 5 years: 22.42%; Since inception: 27.34%.

How has it done against its benchmark?

Its benchmark, the BSE500TRI, returned −2.33% over the year, so the strategy was 25.72 percentage points ahead.

How much does Activealphamc manage?

₹539 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 Activealphamc?

Samvitti Capital, a SEBI-registered portfolio manager (INP000004847), 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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