- Manager
- Square 64 Capital Advisors
- Service
- Discretionary
- Asset class
- Equity
Multicap
+17.73%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Square 64 Capital Advisors’ Multicap returned 17.73% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹119 crore across its clients.
Key numbers
- AUM
- ₹119 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.42×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +1.95% | −5.57% | +7.52% |
| 3 months | +5.84% | −3.59% | +9.43% |
| 6 months | +49.85% | +8.07% | +41.78% |
| 1 year | +17.73% | −2.33% | +20.06% |
| Since inception | +8.03% | −0.85% | +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 equity95.55%₹113 Cr
- Cash and other4.05%₹4.81 Cr
- Mutual funds0.40%₹0.47 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.71 Cr
- Outflow, Sep 2026
- ₹0.07 Cr
- Net, Sep 2026
- ₹1.64 Cr
- Net, FY to date
- ₹9.84 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.42×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Multicap returned?
17.73% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 1.95%; 3 months: 5.84%; 6 months: 49.85%; 1 year: 17.73%; Since inception: 8.03%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 20.06 percentage points ahead.
How much does Multicap manage?
₹119 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 Multicap?
Square 64 Capital Advisors, a SEBI-registered portfolio manager (INP000008862), 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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