- Manager
- Unique Asset Management
- Service
- Discretionary
- Asset class
- Equity
Unique Strategic Fund
+4.55%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Unique Asset Management’s Unique Strategic Fund returned 4.55% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹1,711 crore across its clients.
Key numbers
- AUM
- ₹1,711 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- 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 Total Return Index | Difference |
|---|---|---|---|
| 1 month | +0.02% | −5.57% | +5.59% |
| 3 months | +0.66% | −3.59% | +4.25% |
| 6 months | +27.00% | +8.07% | +18.93% |
| 1 year | +4.55% | −2.33% | +6.88% |
| 2 years | −0.99% | −3.93% | +2.94% |
| 3 years | +14.35% | +9.20% | +5.15% |
| 4 years | +23.03% | +11.22% | +11.81% |
| 5 years | +20.39% | +8.91% | +11.48% |
| Since inception | +28.34% | +13.72% | +14.62% |
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 equity98.47%₹1,685 Cr
- Cash and other0.98%₹16.85 Cr
- Mutual funds0.55%₹9.38 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹17.15 Cr
- Outflow, Sep 2026
- ₹17.60 Cr
- Net, Sep 2026
- −₹0.45 Cr
- Net, FY to date
- −₹0.98 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 Unique Strategic Fund returned?
4.55% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.02%; 3 months: 0.66%; 6 months: 27.00%; 1 year: 4.55%; 2 years: −0.99%; 3 years: 14.35%; 4 years: 23.03%; 5 years: 20.39%; Since inception: 28.34%.
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 6.88 percentage points ahead.
How much does Unique Strategic Fund manage?
₹1,711 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 Strategic 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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