- Manager
- Fident Asset Management
- Service
- Discretionary
- Asset class
- Multi-asset
FULL Series 3
−0.50%
1-year return
Benchmark NSE Multi Asset Index 2 +2.21% · to 30 Sep 2026
Fident Asset Management’s FULL Series 3 returned −0.50% over the year to 30 Sep 2026, against 2.21% for its benchmark, the NSE Multi Asset Index 2. It managed ₹50.80 crore across its clients.
Key numbers
- AUM
- ₹50.80 Cr
- Benchmark
- NSE Multi Asset Index 2
- Turnover, past year
- 0.01×
- 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 | −0.07% | −2.85% | +2.78% |
| 3 months | −0.08% | −1.23% | +1.15% |
| 6 months | −0.52% | +6.24% | −6.76% |
| 1 year | −0.50% | +2.21% | −2.71% |
| Since inception | −0.51% | +2.58% | −3.09% |
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 equity100.31%₹50.96 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.21 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.01×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has FULL Series 3 returned?
−0.50% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.07%; 3 months: −0.08%; 6 months: −0.52%; 1 year: −0.50%; Since inception: −0.51%.
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 2.71 percentage points behind.
How much does FULL Series 3 manage?
₹50.80 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 3?
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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