- Manager
- Vspartans Consultants
- Service
- Discretionary
- Asset class
- Equity
Vspartans Multicap Portfolio
−0.78%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Vspartans Consultants’ Vspartans Multicap Portfolio returned −0.78% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹258 crore across its clients.
Key numbers
- AUM
- ₹258 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 1.06×
- 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 | −4.41% | −5.57% | +1.16% |
| 3 months | −5.39% | −3.59% | −1.80% |
| 6 months | +12.09% | +8.07% | +4.02% |
| 1 year | −0.78% | −2.33% | +1.55% |
| Since inception | +1.47% | +3.40% | −1.93% |
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 equity99.58%₹257 Cr
- Cash and other0.41%₹1.07 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹4.50 Cr
- Outflow, Sep 2026
- ₹1.52 Cr
- Net, Sep 2026
- ₹2.98 Cr
- Net, FY to date
- ₹54.95 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 1.06×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Vspartans Multicap Portfolio returned?
−0.78% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.41%; 3 months: −5.39%; 6 months: 12.09%; 1 year: −0.78%; Since inception: 1.47%.
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 1.55 percentage points ahead.
How much does Vspartans Multicap Portfolio manage?
₹258 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 Vspartans Multicap Portfolio?
Vspartans Consultants, a SEBI-registered portfolio manager (INP000009083), 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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