Ventura Securities Limited • Equity
Ventura Microcap Intelligence Thematic Management Scheme is an equity portfolio management service (PMS) strategy run by Ventura Securities Limited, launched on 3 Oct 2024. As of 30 Sep 2026, it manages ₹2.37 Cr of client assets and is benchmarked against the BSE 500 TRI. Its reported trailing returns are +20.43% over 1 year (+8.88% since inception). Over 1 year, the BSE 500 TRI returned -2.33%, so the strategy is 22.76 percentage points ahead of its benchmark. The minimum investment is ₹50 Lakhs. The strategy is managed by R AMARNATH.
Returns and AUM as of , as reported to APMI. Last checked . Source: public PMS performance disclosures. Returns are as reported by the portfolio manager; past performance is not a guarantee of future returns.
| Period | Return |
|---|---|
| 1 Month | +2.86% |
| 3 Months | +5.98% |
| 1 Year | +20.43% |
| Since Inception | +8.88% |
| management fee | Fixed Fees: AMC Charges: 1% |
| performance fee | Variable Fees: AMC: 0 or 1% Hurdle Rate: 12% Profit Sharing: 25% |
| exit load | 1st Year: 2% 2nd Year: 1.5% 3rs Year: 1% |
A PMS needs at least ₹50 lakh. Before you commit, get a second opinion on fees, benchmark and fit from Foliyo, a fee-only SEBI Registered Investment Adviser.
Book an intro callVentura Microcap Intelligence Thematic Management Scheme has a 1-year return of +20.43% and +8.88% since inception as of 30 Sep 2026. Past performance is not indicative of future results.
Over 1 year, Ventura Microcap Intelligence Thematic Management Scheme returned +20.43% against -2.33% for the BSE 500 TRI, 22.76 percentage points ahead. Figures as of 30 Sep 2026.
Ventura Microcap Intelligence Thematic Management Scheme is managed by R AMARNATH at Ventura Securities. The strategy manages ₹2.37 Cr of client assets as of 30 Sep 2026.
Ventura Microcap Intelligence Thematic Management Scheme manages ₹2.37 Cr of client assets as of 30 Sep 2026.
The fee structure for Ventura Microcap Intelligence Thematic Management Scheme includes: management fee: Fixed Fees: AMC Charges: 1%; performance fee: Variable Fees: AMC: 0 or 1% Hurdle Rate: 12% Profit Sharing: 25%; exit load: 1st Year: 2% 2nd Year: 1.5% 3rs Year: 1%.
The minimum investment for Ventura Microcap Intelligence Thematic Management Scheme is ₹50 Lakhs.
Ventura Microcap Intelligence Thematic Management Scheme was launched on 3 Oct 2024. It has a 1-year track record.
Description
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