- Manager
- V.E.C Assago Capital Management
- Service
- Discretionary
- Asset class
- Equity
V.E.C ASSAGO Small and Mid-Cap Growth Bespoke Discretionary PMS
+19.74%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
V.E.C Assago Capital Management’s V.E.C ASSAGO Small and Mid-Cap Growth Bespoke Discretionary PMS returned 19.74% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹231 crore across its clients.
Key numbers
- AUM
- ₹231 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.59×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −0.59% | −5.57% | +4.98% |
| 3 months | −2.79% | −3.59% | +0.80% |
| 6 months | +41.90% | +8.07% | +33.83% |
| 1 year | +19.74% | −2.33% | +22.07% |
| Since inception | +19.70% | −2.53% | +22.23% |
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 equity85.63%₹198 Cr
- Cash and other14.37%₹33.24 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹45.10 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹45.09 Cr
- Net, FY to date
- ₹109 Cr
- Turnover, month
- 0.15×
- Turnover, past year
- 1.59×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has V.E.C ASSAGO Small and Mid-Cap Growth Bespoke Discretionary PMS returned?
19.74% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.59%; 3 months: −2.79%; 6 months: 41.90%; 1 year: 19.74%; Since inception: 19.70%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 22.07 percentage points ahead.
How much does V.E.C ASSAGO Small and Mid-Cap Growth Bespoke Discretionary PMS manage?
₹231 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 V.E.C ASSAGO Small and Mid-Cap Growth Bespoke Discretionary PMS?
V.E.C Assago Capital Management, a SEBI-registered portfolio manager (INP000008701), 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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