- SEBI reg.
- INP000004094
- Services
- Discretionary, Advisory
- Reported
- 30 Sep 2026
Ventura Securities
₹148 Cr
Assets under management
179 clients · 3 strategies · 30 Sep 2026
Ventura Securities managed ₹148 crore for 179 clients at 30 Sep 2026, across 3 strategies, most of it for domestic individuals and others. In September clients added ₹2.11 crore and withdrew ₹2.15 crore.
Key numbers
- SEBI registration
- INP000004094
- Discretionary AUM
- ₹125 Cr
- Advisory assets
- ₹22.70 Cr
- Min. investment
- ₹50 lakh (SEBI)
- Complaints pending
- 0
Strategies
| Strategy | Asset class | AUM | 1 year | Benchmark 1Y |
|---|---|---|---|---|
| Ventura Multicap PMS | Equity | ₹111 Cr | +8.19% | −2.33% |
| Ventura Siddhartha Best of Class PMS | Equity | ₹11.59 Cr | −9.02% | −7.09% |
| VMiiT | Equity | ₹2.37 Cr | +20.43% | −2.33% |
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.
Who it manages money for
| Client type | Service | Clients | AUM |
|---|---|---|---|
| Domestic individuals and others | Discretionary | 162 | ₹113 Cr |
| Domestic individuals and others | Advisory | 2 | ₹22.70 Cr |
| Non-resident Indians | Discretionary | 13 | ₹10.74 Cr |
| Domestic corporates | Discretionary | 2 | ₹1.47 Cr |
For the advisory service, AUM is the assets it advises on.
Flows
- Inflow, Sep 2026
- ₹2.11 Cr
- Outflow, Sep 2026
- ₹2.15 Cr
- Net, Sep 2026
- −₹0.04 Cr
- Inflow, FY to date
- ₹10.75 Cr
- Outflow, FY to date
- ₹9.13 Cr
- Net, FY to date
- ₹1.62 Cr
Discretionary service. The financial year runs from 1 April.
Complaints
- Pending at start of month
- 0
- Received
- 0
- Resolved
- 0
- Pending at end of month
- 0
FAQs
How much does Ventura Securities manage?
₹148 crore for 179 clients at 30 Sep 2026, as reported to SEBI.
How many clients does Ventura Securities have?
179 clients at 30 Sep 2026, mainly domestic individuals and others, non-resident indians, domestic corporates.
Which PMS strategies does Ventura Securities offer?
It reported 3 to SEBI for 30 Sep 2026: Ventura Multicap PMS, Ventura Siddhartha Best of Class PMS, VMiiT.
Is Ventura Securities registered with SEBI?
Yes. It is registered with SEBI as a portfolio manager, registration number INP000004094.
Has Ventura Securities had investor complaints?
In September it received 0 and resolved 0; 0 were pending at the end of the month.
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.
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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