- Manager
- Fident Asset Management
- Service
- Discretionary
- Asset class
- Multi-asset
FULL Series 2
₹14.29 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Fident Asset Management’s FULL Series 2 managed ₹14.29 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹14.29 Cr
- Benchmark
- NSE Multi Asset Index 2
- Turnover, past year
- 0.00×
- 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 | −2.67% | −2.85% | +0.18% |
| 3 months | −2.68% | −1.23% | −1.45% |
| 6 months | +35.59% | +6.24% | +29.35% |
| Since inception | +33.23% | — | — |
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
- Unlisted equity83.69%₹11.96 Cr
- Listed equity17.28%₹2.47 Cr
Flows and turnover
- Inflow, Sep 2026
- —
- Outflow, Sep 2026
- —
- Net, Sep 2026
- —
- Net, FY to date
- —
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has FULL Series 2 returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.67%; 3 months: −2.68%; 6 months: 35.59%; Since inception: 33.23%.
How much does FULL Series 2 manage?
₹14.29 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 2?
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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