- Manager
- Trustline Holding
- Service
- Discretionary
- Asset class
- Equity
Intrinsic Series
+20.39%
1-year return
Benchmark S and P BSE 500 (TRI) −2.33% · to 30 Sep 2026
Trustline Holding’s Intrinsic Series returned 20.39% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 (TRI). It managed ₹916 crore across its clients.
Key numbers
- AUM
- ₹916 Cr
- Benchmark
- S and P BSE 500 (TRI)
- Turnover, past year
- 0.17×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 (TRI) | Difference |
|---|---|---|---|
| 1 month | −2.73% | −5.57% | +2.84% |
| 3 months | +3.62% | −3.59% | +7.21% |
| 6 months | +36.56% | +8.07% | +28.49% |
| 1 year | +20.39% | −2.33% | +22.72% |
| 2 years | +2.51% | −3.93% | +6.44% |
| 3 years | +10.19% | +9.20% | +0.99% |
| 4 years | +17.40% | +11.21% | +6.19% |
| 5 years | +14.49% | +8.90% | +5.59% |
| Since inception | +16.54% | +11.18% | +5.36% |
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 equity96.97%₹888 Cr
- Mutual funds2.03%₹18.58 Cr
- Cash and other0.84%₹7.71 Cr
- Unlisted equity0.16%₹1.43 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹2.96 Cr
- Outflow, Sep 2026
- ₹10.97 Cr
- Net, Sep 2026
- −₹8.01 Cr
- Net, FY to date
- −₹19.61 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.17×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Intrinsic Series returned?
20.39% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.73%; 3 months: 3.62%; 6 months: 36.56%; 1 year: 20.39%; 2 years: 2.51%; 3 years: 10.19%; 4 years: 17.40%; 5 years: 14.49%; Since inception: 16.54%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 (TRI), returned −2.33% over the year, so the strategy was 22.72 percentage points ahead.
How much does Intrinsic Series manage?
₹916 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 Intrinsic Series?
Trustline Holding, a SEBI-registered portfolio manager (INP000002254), 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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