- Manager
- TCG Advisory Services
- Service
- Discretionary
- Asset class
- Equity
Tcgpms01
−0.69%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
TCG Advisory Services’ Tcgpms01 returned −0.69% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹5.57 crore across its clients.
Key numbers
- AUM
- ₹5.57 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.26×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.90% | −5.57% | +1.67% |
| 3 months | −0.11% | −3.59% | +3.48% |
| 6 months | +17.51% | +8.07% | +9.44% |
| 1 year | −0.69% | −2.33% | +1.64% |
| 2 years | −6.46% | −3.93% | −2.53% |
| 3 years | +8.12% | +9.20% | −1.08% |
| 4 years | +10.95% | +11.22% | −0.27% |
| 5 years | +6.95% | +8.91% | −1.96% |
| Since inception | +11.66% | +13.97% | −2.31% |
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 equity99.64%₹5.55 Cr
- Cash and other0.36%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.01×
- Turnover, past year
- 0.26×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Tcgpms01 returned?
−0.69% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.90%; 3 months: −0.11%; 6 months: 17.51%; 1 year: −0.69%; 2 years: −6.46%; 3 years: 8.12%; 4 years: 10.95%; 5 years: 6.95%; Since inception: 11.66%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 1.64 percentage points ahead.
How much does Tcgpms01 manage?
₹5.57 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 Tcgpms01?
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.
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