- Manager
- Fident Asset Management
- Service
- Discretionary
- Asset class
- Multi-asset
FULL Series 1
+2.29%
1-year return
Benchmark NSE Multi Asset Index 2 +2.21% · to 30 Sep 2026
Fident Asset Management’s FULL Series 1 returned 2.29% over the year to 30 Sep 2026, against 2.21% for its benchmark, the NSE Multi Asset Index 2. It managed ₹12.46 crore across its clients.
Key numbers
- AUM
- ₹12.46 Cr
- Benchmark
- NSE Multi Asset Index 2
- Turnover, past year
- 0.18×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 2 | Difference |
|---|---|---|---|
| 1 month | +6.84% | −2.85% | +9.69% |
| 3 months | +2.57% | −1.23% | +3.80% |
| 6 months | +22.23% | +6.24% | +15.99% |
| 1 year | +2.29% | +2.21% | +0.08% |
| Since inception | +1.73% | +5.39% | −3.66% |
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 equity76.57%₹9.54 Cr
- Unlisted equity23.68%₹2.95 Cr
Flows and turnover
- Inflow, Sep 2026
- —
- Outflow, Sep 2026
- —
- Net, Sep 2026
- —
- Net, FY to date
- —
- Turnover, month
- 0.00×
- Turnover, past year
- 0.18×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has FULL Series 1 returned?
2.29% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 6.84%; 3 months: 2.57%; 6 months: 22.23%; 1 year: 2.29%; Since inception: 1.73%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Asset Index 2, returned 2.21% over the year, so the strategy was 0.08 percentage points ahead.
How much does FULL Series 1 manage?
₹12.46 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 FULL Series 1?
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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