- Manager
- Fident Asset Management
- Service
- Discretionary
- Asset class
- Equity
Fair
+11.18%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Fident Asset Management’s Fair returned 11.18% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹12.32 crore across its clients.
Key numbers
- AUM
- ₹12.32 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.92×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −4.09% | −5.57% | +1.48% |
| 3 months | −0.84% | −3.59% | +2.75% |
| 6 months | +15.60% | +8.07% | +7.53% |
| 1 year | +11.18% | −2.33% | +13.51% |
| 2 years | +2.46% | −3.93% | +6.39% |
| Since inception | +10.89% | +4.02% | +6.87% |
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 equity98.54%₹12.14 Cr
- Cash and other1.46%₹0.18 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.40 Cr
- Outflow, Sep 2026
- ₹0.02 Cr
- Net, Sep 2026
- ₹0.38 Cr
- Net, FY to date
- ₹1.97 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 0.92×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Fair returned?
11.18% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.09%; 3 months: −0.84%; 6 months: 15.60%; 1 year: 11.18%; 2 years: 2.46%; Since inception: 10.89%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 13.51 percentage points ahead.
How much does Fair manage?
₹12.32 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 Fair?
Fident Asset Management, a SEBI-registered portfolio manager (INP000008482), 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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