- Manager
- Goldstandard Wealth
- Service
- Discretionary
- Asset class
- Equity
Aristos Equity Portfolio
₹588 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Goldstandard Wealth’s Aristos Equity Portfolio managed ₹588 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹588 Cr
- Benchmark
- N50TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | N50TRI | Difference |
|---|---|---|---|
| 1 month | −2.93% | −6.03% | +3.10% |
| 3 months | +3.73% | −4.91% | +8.64% |
| 6 months | +22.93% | +2.13% | +20.80% |
| Since inception | +1.09% | −11.63% | +12.72% |
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 equity98.52%₹580 Cr
- Cash and other1.48%₹8.73 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹3.34 Cr
- Outflow, Sep 2026
- ₹0.57 Cr
- Net, Sep 2026
- ₹2.76 Cr
- Net, FY to date
- ₹3.14 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Aristos Equity Portfolio returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.93%; 3 months: 3.73%; 6 months: 22.93%; Since inception: 1.09%.
How much does Aristos Equity Portfolio manage?
₹588 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 Aristos Equity Portfolio?
Goldstandard Wealth, a SEBI-registered portfolio manager (INP000009171), 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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