- Manager
- SMC Global Securities
- Service
- Discretionary
- Asset class
- Equity
Growth NRI-FPI
+9.78%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
SMC Global Securities’ Growth NRI-FPI returned 9.78% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹13.67 crore across its clients.
Key numbers
- AUM
- ₹13.67 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.76×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −2.63% | −5.57% | +2.94% |
| 3 months | +4.13% | −3.59% | +7.72% |
| 6 months | +27.19% | +8.07% | +19.12% |
| 1 year | +9.78% | −2.33% | +12.11% |
| 2 years | −1.08% | −3.93% | +2.85% |
| 3 years | +10.27% | +9.20% | +1.07% |
| 4 years | +12.79% | +11.21% | +1.58% |
| 5 years | +8.82% | +8.90% | −0.08% |
| Since inception | +12.19% | +14.40% | −2.21% |
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 equity98.90%₹13.52 Cr
- Cash and other1.10%₹0.15 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.58 Cr
- Outflow, Sep 2026
- ₹1.21 Cr
- Net, Sep 2026
- −₹0.63 Cr
- Net, FY to date
- −₹2.09 Cr
- Turnover, month
- 0.11×
- Turnover, past year
- 1.76×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Growth NRI-FPI returned?
9.78% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.63%; 3 months: 4.13%; 6 months: 27.19%; 1 year: 9.78%; 2 years: −1.08%; 3 years: 10.27%; 4 years: 12.79%; 5 years: 8.82%; Since inception: 12.19%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 12.11 percentage points ahead.
How much does Growth NRI-FPI manage?
₹13.67 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 Growth NRI-FPI?
SMC Global Securities, a SEBI-registered portfolio manager (INP000006703), 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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