- Manager
- TCG Advisory Services
- Service
- Discretionary
- Asset class
- Equity
TCG All Cap Opportunities Portfolio
−1.37%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
TCG Advisory Services’ TCG All Cap Opportunities Portfolio returned −1.37% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹5.35 crore across its clients.
Key numbers
- AUM
- ₹5.35 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.28×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −6.98% | −5.57% | −1.41% |
| 3 months | −2.50% | −3.59% | +1.09% |
| 6 months | +11.25% | +8.07% | +3.18% |
| 1 year | −1.37% | −2.33% | +0.96% |
| Since inception | −3.76% | −4.04% | +0.28% |
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 equity99.81%₹5.34 Cr
- Cash and other0.19%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.05×
- Turnover, past year
- 0.28×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has TCG All Cap Opportunities Portfolio returned?
−1.37% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.98%; 3 months: −2.50%; 6 months: 11.25%; 1 year: −1.37%; Since inception: −3.76%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 0.96 percentage points ahead.
How much does TCG All Cap Opportunities Portfolio manage?
₹5.35 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 TCG All Cap Opportunities Portfolio?
TCG Advisory Services, a SEBI-registered portfolio manager (INP000005133), 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app