- Manager
- Fident Asset Management
- Service
- Discretionary
- Asset class
- Multi-asset
FULL Series 5
₹10.47 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Fident Asset Management’s FULL Series 5 managed ₹10.47 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹10.47 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 | −8.19% | −2.85% | −5.34% |
| 3 months | −7.90% | −1.23% | −6.67% |
| 6 months | +7.64% | +6.24% | +1.40% |
| Since inception | +0.82% | +0.13% | +0.69% |
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 equity50.33%₹5.27 Cr
- Unlisted equity37.63%₹3.94 Cr
- Mutual funds12.42%₹1.30 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.50 Cr
- Outflow, Sep 2026
- ₹0.69 Cr
- Net, Sep 2026
- −₹0.19 Cr
- Net, FY to date
- −₹0.19 Cr
- Turnover, month
- 0.12×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has FULL Series 5 returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −8.19%; 3 months: −7.90%; 6 months: 7.64%; Since inception: 0.82%.
How much does FULL Series 5 manage?
₹10.47 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 5?
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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