Ventura Securities Limited — PMS strategies

Ventura Securities Limited is a SEBI-registered portfolio manager running 4 strategies in our tracker, holding ₹123 Cr in aggregate AUM across the 3 that publish a figure. Every one of them is listed below with its 3-year annualised return, as on 31 Jul 2026. Figures come from the monthly APMI disclosures every registered manager is required to file — not from the manager's own marketing.

All 4 strategies from Ventura Securities Limited

• Ventura Multicap Portfolio Management Scheme₹108 CrAUM12.9%3Y
• Ventura Siddhartha Best in Class₹13 CrAUM2.6%3Y
• Ventura Microcap Intelligence Thematic Management Scheme₹2 CrAUM—3Y
• Ventura Micro Cap Thematic Portfolio Management Scheme—AUM0.0%3Y

Returns are Time-Weighted Rate of Return at the strategy level, annualised beyond 1 year, as on 31 Jul 2026. Alpha is return minus S&P BSE 500 TRI for the same window (shown where a like-for-like benchmark exists). Figures are sourced from disclosures and are not verified by SEBI. Past performance is not indicative of future returns. Minimum investment ₹50 lakh (SEBI mandate). This is not investment advice.