- Manager
- Securities Investment Management
- Service
- Discretionary
- Asset class
- Equity
SiMPL Small Cap Value Portfolio
+15.94%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Securities Investment Management’s SiMPL Small Cap Value Portfolio returned 15.94% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹159 crore across its clients.
Key numbers
- AUM
- ₹159 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.74×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −1.36% | −5.57% | +4.21% |
| 3 months | +2.20% | −3.59% | +5.79% |
| 6 months | +28.42% | +8.07% | +20.35% |
| 1 year | +15.94% | −2.33% | +18.27% |
| 2 years | +9.50% | −3.93% | +13.43% |
| 3 years | +18.83% | +9.20% | +9.63% |
| Since inception | +20.76% | +11.88% | +8.88% |
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 equity91.84%₹146 Cr
- Mutual funds4.18%₹6.63 Cr
- Cash and other3.98%₹6.32 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹7.20 Cr
- Outflow, Sep 2026
- ₹0.17 Cr
- Net, Sep 2026
- ₹7.03 Cr
- Net, FY to date
- ₹44.84 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.74×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has SiMPL Small Cap Value Portfolio returned?
15.94% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.36%; 3 months: 2.20%; 6 months: 28.42%; 1 year: 15.94%; 2 years: 9.50%; 3 years: 18.83%; Since inception: 20.76%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 18.27 percentage points ahead.
How much does SiMPL Small Cap Value Portfolio manage?
₹159 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 SiMPL Small Cap Value Portfolio?
Securities Investment Management, a SEBI-registered portfolio manager (INP000002940), 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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