- Manager
- Ventura Securities
- Service
- Discretionary
- Asset class
- Equity
Ventura Siddhartha Best of Class PMS
−9.02%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Ventura Securities’ Ventura Siddhartha Best of Class PMS returned −9.02% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹11.59 crore across its clients.
Key numbers
- AUM
- ₹11.59 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.22×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −5.99% | −6.03% | +0.04% |
| 3 months | −2.29% | −4.91% | +2.62% |
| 6 months | +7.45% | +2.13% | +5.32% |
| 1 year | −9.02% | −7.09% | −1.93% |
| 2 years | −5.97% | −5.29% | −0.68% |
| 3 years | +1.31% | +6.06% | −4.75% |
| 4 years | +2.81% | +8.48% | −5.67% |
| 5 years | +2.96% | +6.38% | −3.42% |
| Since inception | +7.74% | +11.46% | −3.72% |
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 equity91.46%₹10.60 Cr
- Cash and other6.56%₹0.76 Cr
- Mutual funds1.98%₹0.23 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.55 Cr
- Net, Sep 2026
- −₹0.55 Cr
- Net, FY to date
- −₹0.98 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.22×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ventura Siddhartha Best of Class PMS returned?
−9.02% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.99%; 3 months: −2.29%; 6 months: 7.45%; 1 year: −9.02%; 2 years: −5.97%; 3 years: 1.31%; 4 years: 2.81%; 5 years: 2.96%; Since inception: 7.74%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 1.93 percentage points behind.
How much does Ventura Siddhartha Best of Class PMS manage?
₹11.59 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 Siddhartha Best of Class 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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