- SEBI reg.
- INP000008482
- Services
- Discretionary, Advisory
- Reported
- 30 Sep 2026
Fident Asset Management
₹249 Cr
Assets under management
92 clients · 11 strategies · 30 Sep 2026
Fident Asset Management managed ₹249 crore for 92 clients at 30 Sep 2026, across 11 strategies, most of it for domestic individuals and others. In September clients added ₹14.80 crore and withdrew ₹0.90 crore.
Key numbers
- SEBI registration
- INP000008482
- Discretionary AUM
- ₹249 Cr
- Advisory assets
- ₹0.59 Cr
- Min. investment
- ₹50 lakh (SEBI)
- Complaints pending
- 0
Strategies
| Strategy | Asset class | AUM | 1 year | Benchmark 1Y |
|---|---|---|---|---|
| FULL Series 6 | Multi-asset | ₹55.49 Cr | +2.75% | +2.21% |
| FULL Series 3 | Multi-asset | ₹50.80 Cr | −0.50% | +2.21% |
| Fiber | Equity | ₹35.86 Cr | +21.20% | −2.33% |
| Fident Guardian Select Equity | Equity | ₹31.65 Cr | — | — |
| FULL Series 4 | Multi-asset | ₹14.30 Cr | — | — |
| FULL Series 2 | Multi-asset | ₹14.29 Cr | — | — |
| FULL Series 1 | Multi-asset | ₹12.46 Cr | +2.29% | +2.21% |
| Fair | Equity | ₹12.32 Cr | +11.18% | −2.33% |
| FULL Series 7 | Multi-asset | ₹10.76 Cr | — | — |
| FULL Series 5 | Multi-asset | ₹10.47 Cr | — | — |
| Flex | Debt | ₹0.35 Cr | +1.34% | +3.81% |
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.
Who it manages money for
| Client type | Service | Clients | AUM |
|---|---|---|---|
| Domestic individuals and others | Discretionary | 74 | ₹234 Cr |
| Domestic corporates | Discretionary | 8 | ₹8.81 Cr |
| Non-resident Indians | Discretionary | 9 | ₹5.60 Cr |
| Domestic individuals and others | Advisory | 1 | ₹0.59 Cr |
For the advisory service, AUM is the assets it advises on.
Flows
- Inflow, Sep 2026
- ₹14.80 Cr
- Outflow, Sep 2026
- ₹0.90 Cr
- Net, Sep 2026
- ₹13.90 Cr
- Inflow, FY to date
- ₹49.77 Cr
- Outflow, FY to date
- ₹1.43 Cr
- Net, FY to date
- ₹48.34 Cr
Discretionary service. The financial year runs from 1 April.
Complaints
- Pending at start of month
- 0
- Received
- 0
- Resolved
- 0
- Pending at end of month
- 0
FAQs
How much does Fident Asset Management manage?
₹249 crore for 92 clients at 30 Sep 2026, as reported to SEBI.
How many clients does Fident Asset Management have?
92 clients at 30 Sep 2026, mainly domestic individuals and others, domestic corporates, non-resident indians.
Which PMS strategies does Fident Asset Management offer?
It reported 11 to SEBI for 30 Sep 2026: FULL Series 6, FULL Series 3, Fiber, Fident Guardian Select Equity, FULL Series 4, FULL Series 2, FULL Series 1, Fair, and 3 more.
Is Fident Asset Management registered with SEBI?
Yes. It is registered with SEBI as a portfolio manager, registration number INP000008482.
Has Fident Asset Management had investor complaints?
In September it received 0 and resolved 0; 0 were pending at the end of the month.
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.
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