- Manager
- Shree Rama Managers
- Service
- Discretionary
- Asset class
- Multi-asset
SHREE SMART CASH FLOW PLAN (INVITS and REITS)
₹1.53 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Shree Rama Managers’ SHREE SMART CASH FLOW PLAN (INVITS and REITS) managed ₹1.53 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹1.53 Cr
- Benchmark
- NSE Multi Asset Index 2: Composition 50 percent NIFTY 500 20 percent NIFTY Medium Duration Index 20 percent NIFTY Arbitrage index 10 percent INVIT REIT
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 2: Composition 50 percent NIFTY 500 20 percent NIFTY Medium Duration Index 20 percent NIFTY Arbitrage index 10 percent INVIT REIT | Difference |
|---|---|---|---|
| 1 month | −0.23% | −2.85% | +2.62% |
| 3 months | +5.59% | −1.23% | +6.82% |
| Since inception | +6.91% | −1.21% | +8.12% |
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
- Mutual funds98.94%₹1.52 Cr
- Cash and other1.06%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- −₹0 Cr
- Net, FY to date
- ₹1.50 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has SHREE SMART CASH FLOW PLAN (INVITS and REITS) returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.23%; 3 months: 5.59%; Since inception: 6.91%.
How much does SHREE SMART CASH FLOW PLAN (INVITS and REITS) manage?
₹1.53 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 SHREE SMART CASH FLOW PLAN (INVITS and REITS)?
Shree Rama Managers, a SEBI-registered portfolio manager (INP300007341), 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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