- Manager
- Ardeko Asset Management
- Service
- Discretionary
- Asset class
- Equity
Ardeko Growth Fund
+2.90%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Ardeko Asset Management’s Ardeko Growth Fund returned 2.90% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹183 crore across its clients.
Key numbers
- AUM
- ₹183 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 1.08×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −3.44% | −5.57% | +2.13% |
| 3 months | +2.41% | −3.59% | +6.00% |
| 6 months | +20.24% | +8.07% | +12.17% |
| 1 year | +2.90% | −2.33% | +5.23% |
| Since inception | +1.77% | −2.41% | +4.18% |
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 equity99.22%₹182 Cr
- Cash and other0.75%₹1.38 Cr
- Mutual funds0.02%₹0.04 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.26 Cr
- Outflow, Sep 2026
- ₹0.86 Cr
- Net, Sep 2026
- ₹0.40 Cr
- Net, FY to date
- ₹15.64 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 1.08×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ardeko Growth Fund returned?
2.90% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.44%; 3 months: 2.41%; 6 months: 20.24%; 1 year: 2.90%; Since inception: 1.77%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 5.23 percentage points ahead.
How much does Ardeko Growth Fund manage?
₹183 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 Ardeko Growth Fund?
Ardeko Asset Management, a SEBI-registered portfolio manager (INP000009384), 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.
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