- Manager
- Systematix Wealth and Asset Services
- Service
- Discretionary
- Asset class
- Equity
Systematix Emerging Leaders
₹2.44 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Systematix Wealth and Asset Services’ Systematix Emerging Leaders managed ₹2.44 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹2.44 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −4.17% | −5.57% | +1.40% |
| Since inception | −1.24% | −4.76% | +3.52% |
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 equity92.21%₹2.25 Cr
- Cash and other7.79%₹0.19 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹1 Cr
- Net, FY to date
- ₹2.50 Cr
- Turnover, month
- 0.54×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Systematix Emerging Leaders returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.17%; Since inception: −1.24%.
How much does Systematix Emerging Leaders manage?
₹2.44 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 Systematix Emerging Leaders?
Systematix Wealth and Asset Services, a SEBI-registered portfolio manager (INP000009728), 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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