- Manager
- Tailwind Financial Services
- Service
- Discretionary
- Asset class
- Multi-asset
Tailwind Capital Shield PMS
+21.20%
1-year return
Benchmark NSEMULTIASS +3.12% · to 30 Sep 2026
Tailwind Financial Services’ Tailwind Capital Shield PMS returned 21.20% over the year to 30 Sep 2026, against 3.12% for its benchmark, the NSEMULTIASS. It managed ₹0.39 crore across its clients.
Key numbers
- AUM
- ₹0.39 Cr
- Benchmark
- NSEMULTIASS
- Turnover, past year
- 0.66×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSEMULTIASS | Difference |
|---|---|---|---|
| 1 month | −2.21% | −2.65% | +0.44% |
| 3 months | +0.21% | −0.75% | +0.96% |
| 6 months | +7.09% | +6.55% | +0.54% |
| 1 year | +21.20% | +3.12% | +18.08% |
| Since inception | +21.15% | +3.21% | +17.94% |
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 funds59.69%₹0.23 Cr
- Listed equity38.40%₹0.15 Cr
- Cash and other1.91%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.66×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Tailwind Capital Shield PMS returned?
21.20% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.21%; 3 months: 0.21%; 6 months: 7.09%; 1 year: 21.20%; Since inception: 21.15%.
How has it done against its benchmark?
Its benchmark, the NSEMULTIASS, returned 3.12% over the year, so the strategy was 18.08 percentage points ahead.
How much does Tailwind Capital Shield PMS manage?
₹0.39 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 Tailwind Capital Shield PMS?
Tailwind Financial Services, a SEBI-registered portfolio manager (INP000008871), 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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