- Manager
- Shade Capital
- Service
- Discretionary
- Asset class
- Equity
Shade Value Fund
+15.14%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Shade Capital’s Shade Value Fund returned 15.14% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹93.49 crore across its clients.
Key numbers
- AUM
- ₹93.49 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.96×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −1.82% | −5.57% | +3.75% |
| 3 months | +5.66% | −3.59% | +9.25% |
| 6 months | +39.19% | +8.07% | +31.12% |
| 1 year | +15.14% | −2.33% | +17.47% |
| 2 years | +7.08% | −3.93% | +11.01% |
| 3 years | +21.43% | +9.21% | +12.22% |
| 4 years | +21.66% | +11.22% | +10.44% |
| 5 years | +15.09% | +8.91% | +6.18% |
| Since inception | +17.61% | +13.05% | +4.56% |
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 equity92.84%₹86.80 Cr
- Cash and other4.74%₹4.43 Cr
- Mutual funds2.42%₹2.26 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.10 Cr
- Outflow, Sep 2026
- ₹0.10 Cr
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.55 Cr
- Turnover, month
- 0.13×
- Turnover, past year
- 0.96×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Shade Value Fund returned?
15.14% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.82%; 3 months: 5.66%; 6 months: 39.19%; 1 year: 15.14%; 2 years: 7.08%; 3 years: 21.43%; 4 years: 21.66%; 5 years: 15.09%; Since inception: 17.61%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 17.47 percentage points ahead.
How much does Shade Value Fund manage?
₹93.49 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 Shade Value Fund?
Shade Capital, a SEBI-registered portfolio manager (INP000004185), 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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