- Manager
- Fident Asset Management
- Service
- Discretionary
- Asset class
- Equity
Fident Guardian Select Equity
₹31.65 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Fident Asset Management’s Fident Guardian Select Equity managed ₹31.65 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹31.65 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.77% | −5.57% | −0.20% |
| 3 months | −0.43% | −3.59% | +3.16% |
| Since inception | +7.71% | +4.15% | +3.56% |
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 equity97.06%₹30.72 Cr
- Cash and other2.94%₹0.93 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹4.10 Cr
- Outflow, Sep 2026
- ₹0.02 Cr
- Net, Sep 2026
- ₹4.08 Cr
- Net, FY to date
- ₹30.97 Cr
- Turnover, month
- 0.14×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Fident Guardian Select Equity returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.77%; 3 months: −0.43%; Since inception: 7.71%.
How much does Fident Guardian Select Equity manage?
₹31.65 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 Fident Guardian Select Equity?
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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app