- Manager
- Anand Rathi Advisors
- Service
- Discretionary
- Asset class
- Multi-asset
IDEAA Portfolio
+5.35%
1-year return
Benchmark MULTI-ASSET +2.21% · to 30 Sep 2026
Anand Rathi Advisors’ IDEAA Portfolio returned 5.35% over the year to 30 Sep 2026, against 2.21% for its benchmark, the MULTI-ASSET. It managed ₹78.73 crore across its clients.
Key numbers
- AUM
- ₹78.73 Cr
- Benchmark
- MULTI-ASSET
- Turnover, past year
- 1.49×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | MULTI-ASSET | Difference |
|---|---|---|---|
| 1 month | −6.12% | −2.85% | −3.27% |
| 3 months | −4.57% | −1.23% | −3.34% |
| 6 months | +8.33% | +6.24% | +2.09% |
| 1 year | +5.35% | +2.21% | +3.14% |
| Since inception | +5.67% | +6.42% | −0.75% |
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 equity90.65%₹71.36 Cr
- Mutual funds5.10%₹4.02 Cr
- Cash and other4.25%₹3.35 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.48 Cr
- Outflow, Sep 2026
- ₹0.64 Cr
- Net, Sep 2026
- ₹0.84 Cr
- Net, FY to date
- ₹14.89 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 1.49×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has IDEAA Portfolio returned?
5.35% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.12%; 3 months: −4.57%; 6 months: 8.33%; 1 year: 5.35%; Since inception: 5.67%.
How has it done against its benchmark?
Its benchmark, the MULTI-ASSET, returned 2.21% over the year, so the strategy was 3.14 percentage points ahead.
How much does IDEAA Portfolio manage?
₹78.73 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 IDEAA Portfolio?
Anand Rathi Advisors, a SEBI-registered portfolio manager (INP000000282), 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app