- Manager
- Unifi Capital
- Service
- Discretionary
- Asset class
- Equity
Individually Managed Accounts
+10.25%
1-year return
Benchmark S and PBSE500TRI −2.33% · to 30 Sep 2026
Unifi Capital’s Individually Managed Accounts returned 10.25% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and PBSE500TRI. It managed ₹199 crore across its clients.
Key numbers
- AUM
- ₹199 Cr
- Benchmark
- S and PBSE500TRI
- Turnover, past year
- 0.83×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and PBSE500TRI | Difference |
|---|---|---|---|
| 1 month | −2.26% | −5.57% | +3.31% |
| 3 months | +1.09% | −3.59% | +4.68% |
| 6 months | +20.72% | +8.07% | +12.65% |
| 1 year | +10.25% | −2.33% | +12.58% |
| 2 years | +2.41% | — | — |
| Since inception | +9.02% | +3.11% | +5.91% |
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 equity94.30%₹188 Cr
- Cash and other3.54%₹7.05 Cr
- Mutual funds2.16%₹4.30 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹10 Cr
- Outflow, Sep 2026
- ₹0.29 Cr
- Net, Sep 2026
- ₹9.71 Cr
- Net, FY to date
- ₹76.86 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.83×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Individually Managed Accounts returned?
10.25% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.26%; 3 months: 1.09%; 6 months: 20.72%; 1 year: 10.25%; 2 years: 2.41%; Since inception: 9.02%.
How has it done against its benchmark?
Its benchmark, the S and PBSE500TRI, returned −2.33% over the year, so the strategy was 12.58 percentage points ahead.
How much does Individually Managed Accounts manage?
₹199 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 Individually Managed Accounts?
Unifi Capital, a SEBI-registered portfolio manager (INP000000613), 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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