- Manager
- Anand Rathi Advisors
- Service
- Discretionary
- Asset class
- Multi-asset
IDEAA Portfolio - NRI
₹1.62 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Anand Rathi Advisors’ IDEAA Portfolio - NRI managed ₹1.62 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹1.62 Cr
- Benchmark
- MULTI-ASSET
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | MULTI-ASSET | Difference |
|---|---|---|---|
| 1 month | −5.67% | −2.85% | −2.82% |
| 3 months | −3.74% | −1.23% | −2.51% |
| 6 months | +9.63% | +6.24% | +3.39% |
| Since inception | +3.59% | −0.45% | +4.04% |
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 equity84.43%₹1.37 Cr
- Cash and other11.20%₹0.18 Cr
- Mutual funds4.36%₹0.07 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.25 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.25 Cr
- Net, FY to date
- ₹0.90 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has IDEAA Portfolio - NRI returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.67%; 3 months: −3.74%; 6 months: 9.63%; Since inception: 3.59%.
How much does IDEAA Portfolio - NRI manage?
₹1.62 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 - NRI?
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