- Manager
- Ventura Securities
- Service
- Discretionary
- Asset class
- Equity
Ventura Multicap PMS
+8.19%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Ventura Securities’ Ventura Multicap PMS returned 8.19% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹111 crore across its clients.
Key numbers
- AUM
- ₹111 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.95×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −0.74% | −5.57% | +4.83% |
| 3 months | +0.01% | −3.59% | +3.60% |
| 6 months | +21.68% | +8.07% | +13.61% |
| 1 year | +8.19% | −2.33% | +10.52% |
| 2 years | +0.08% | −3.93% | +4.01% |
| 3 years | +12.77% | +9.21% | +3.56% |
| 4 years | +15.21% | +11.22% | +3.99% |
| 5 years | +12.13% | +8.91% | +3.22% |
| Since inception | +16.62% | +14.62% | +2.00% |
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 equity94.68%₹105 Cr
- Cash and other3.88%₹4.31 Cr
- Mutual funds1.44%₹1.60 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹2.11 Cr
- Outflow, Sep 2026
- ₹1.60 Cr
- Net, Sep 2026
- ₹0.51 Cr
- Net, FY to date
- ₹2.61 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.95×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ventura Multicap PMS returned?
8.19% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.74%; 3 months: 0.01%; 6 months: 21.68%; 1 year: 8.19%; 2 years: 0.08%; 3 years: 12.77%; 4 years: 15.21%; 5 years: 12.13%; Since inception: 16.62%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 10.52 percentage points ahead.
How much does Ventura Multicap PMS manage?
₹111 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 Ventura Multicap PMS?
Ventura Securities, a SEBI-registered portfolio manager (INP000004094), 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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