- Manager
- Trivantage Capital Managment India
- Service
- Discretionary
- Asset class
- Equity
Trivantage Capital Emerging Leaders Portfolio
+14.52%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Trivantage Capital Managment India’s Trivantage Capital Emerging Leaders Portfolio returned 14.52% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹45.45 crore across its clients.
Key numbers
- AUM
- ₹45.45 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 1.70×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −2.77% | −6.03% | +3.26% |
| 3 months | +1.99% | −4.91% | +6.90% |
| 6 months | +26.78% | +2.13% | +24.65% |
| 1 year | +14.52% | −7.09% | +21.61% |
| Since inception | +12.02% | −2.30% | +14.32% |
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 equity92.76%₹42.16 Cr
- Cash and other7.24%₹3.29 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹6.66 Cr
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- ₹6.65 Cr
- Net, FY to date
- ₹15.16 Cr
- Turnover, month
- 0.24×
- Turnover, past year
- 1.70×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Trivantage Capital Emerging Leaders Portfolio returned?
14.52% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.77%; 3 months: 1.99%; 6 months: 26.78%; 1 year: 14.52%; Since inception: 12.02%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 21.61 percentage points ahead.
How much does Trivantage Capital Emerging Leaders Portfolio manage?
₹45.45 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 Trivantage Capital Emerging Leaders Portfolio?
Trivantage Capital Managment India, a SEBI-registered portfolio manager (INP000004656), 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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