- Manager
- Willow Advisors
- Service
- Discretionary
- Asset class
- Equity
WILLOW Long Term Value Strategy
−2.43%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Willow Advisors’ WILLOW Long Term Value Strategy returned −2.43% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹280 crore across its clients.
Key numbers
- AUM
- ₹280 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.55×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −5.13% | −6.03% | +0.90% |
| 3 months | −1.25% | −4.91% | +3.66% |
| 6 months | +10.24% | +2.13% | +8.11% |
| 1 year | −2.43% | −7.09% | +4.66% |
| 2 years | −5.43% | −5.29% | −0.14% |
| 3 years | +5.44% | +6.06% | −0.62% |
| 4 years | +6.71% | +8.48% | −1.77% |
| 5 years | +4.18% | +6.38% | −2.20% |
| Since inception | +7.94% | +11.79% | −3.85% |
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 equity92.76%₹259 Cr
- Cash and other6.75%₹18.87 Cr
- Mutual funds0.38%₹1.06 Cr
- Unlisted equity0.12%₹0.33 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.30 Cr
- Outflow, Sep 2026
- ₹3.34 Cr
- Net, Sep 2026
- −₹3.04 Cr
- Net, FY to date
- −₹7.92 Cr
- Turnover, month
- 0.07×
- Turnover, past year
- 0.55×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has WILLOW Long Term Value Strategy returned?
−2.43% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.13%; 3 months: −1.25%; 6 months: 10.24%; 1 year: −2.43%; 2 years: −5.43%; 3 years: 5.44%; 4 years: 6.71%; 5 years: 4.18%; Since inception: 7.94%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 4.66 percentage points ahead.
How much does WILLOW Long Term Value Strategy manage?
₹280 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 WILLOW Long Term Value Strategy?
Willow Advisors, a SEBI-registered portfolio manager (INP000006925), 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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