- Manager
- Unique Asset Management
- Service
- Discretionary
- Asset class
- Equity
Unique Focused Fund
+12.16%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Unique Asset Management’s Unique Focused Fund returned 12.16% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹1,238 crore across its clients.
Key numbers
- AUM
- ₹1,238 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 0.23×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −0.82% | −5.57% | +4.75% |
| 3 months | +2.03% | −3.59% | +5.62% |
| 6 months | +25.68% | +8.07% | +17.61% |
| 1 year | +12.16% | −2.33% | +14.49% |
| 2 years | +13.19% | −3.93% | +17.12% |
| 3 years | +18.45% | +9.20% | +9.25% |
| 4 years | +14.65% | +11.22% | +3.43% |
| 5 years | +12.09% | +8.91% | +3.18% |
| Since inception | +16.75% | +13.72% | +3.03% |
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 equity99.10%₹1,226 Cr
- Cash and other0.57%₹7.08 Cr
- Mutual funds0.33%₹4.08 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹8.58 Cr
- Outflow, Sep 2026
- ₹2.60 Cr
- Net, Sep 2026
- ₹5.98 Cr
- Net, FY to date
- ₹41.65 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.23×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Unique Focused Fund returned?
12.16% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.82%; 3 months: 2.03%; 6 months: 25.68%; 1 year: 12.16%; 2 years: 13.19%; 3 years: 18.45%; 4 years: 14.65%; 5 years: 12.09%; Since inception: 16.75%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 14.49 percentage points ahead.
How much does Unique Focused Fund manage?
₹1,238 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 Unique Focused Fund?
Unique Asset Management, a SEBI-registered portfolio manager (INP000006855), 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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