Ventura Securities Limited • Equity
Ventura Multicap Portfolio Management Scheme is an equity portfolio management service (PMS) strategy run by Ventura Securities Limited, launched on 1 Jun 2019. As of 30 Sep 2026, it manages ₹111 Cr of client assets and is benchmarked against the BSE 500 TRI. Its reported trailing returns are +8.19% over 1 year, +12.77% over 3 years and +12.13% over 5 years (+16.62% since inception). Over 3 years, the BSE 500 TRI returned +9.21%, so the strategy is 3.56 percentage points ahead of its benchmark. Its 3-year return ranks 180th of 474 PMS strategies benchmarked to the BSE 500 TRI. The minimum investment is ₹50 Lakhs. The strategy is managed by R AMARNATH.
Ranked nearby on 3-year return: RH AlphaBots India Midcap 29 (+12.81%), RH Minerva India Under-Served (+12.80%), Focus (+12.76%), White Oak India Equity Portfolio Approach (+12.71%).
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 | -0.74% |
| 3 Months | +0.01% |
| 1 Year | +8.19% |
| 3 Years | +12.77% |
| 5 Years | +12.13% |
| Since Inception | +16.62% |
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 Multicap Portfolio Management Scheme has a 1-year return of +8.19%, a 3-year return of +12.77%, a 5-year return of +12.13% and +16.62% since inception as of 30 Sep 2026. Past performance is not indicative of future results.
Over 5 years, Ventura Multicap Portfolio Management Scheme returned +12.13% against +8.91% for the BSE 500 TRI, 3.22 percentage points ahead. Over 3 years it returned +12.77% against +9.21%; Over 1 year it returned +8.19% against -2.33%. Figures as of 30 Sep 2026.
Among 474 PMS strategies benchmarked to the BSE 500 TRI with a 3-year track record, Ventura Multicap Portfolio Management Scheme's 3-year return of +12.77% ranks 180th as of 30 Sep 2026.
Ventura Multicap Portfolio Management Scheme is managed by R AMARNATH at Ventura Securities. The strategy manages ₹111 Cr of client assets as of 30 Sep 2026.
Ventura Multicap Portfolio Management Scheme manages ₹111 Cr of client assets as of 30 Sep 2026.
The minimum investment for Ventura Multicap Portfolio Management Scheme is ₹50 Lakhs.
Ventura Multicap Portfolio Management Scheme was launched on 1 Jun 2019. It has a 7-year track record.
Description
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