- Manager
- Guardian Advisors
- Service
- Discretionary
- Asset class
- Equity
Principal Value Strategy
−5.62%
1-year return
Benchmark S and P BSE 500 TRI −2.33% · to 30 Sep 2026
Guardian Advisors’ Principal Value Strategy returned −5.62% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 TRI. It managed ₹8.47 crore across its clients.
Key numbers
- AUM
- ₹8.47 Cr
- Benchmark
- S and P BSE 500 TRI
- Turnover, past year
- 0.12×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +3.32% | −5.57% | +8.89% |
| 3 months | +5.55% | −3.59% | +9.14% |
| 6 months | +28.09% | +8.07% | +20.02% |
| 1 year | −5.62% | −2.33% | −3.29% |
| 2 years | −10.25% | −3.93% | −6.32% |
| 3 years | −4.25% | +9.20% | −13.45% |
| 4 years | +6.13% | +11.21% | −5.08% |
| 5 years | +7.40% | +8.90% | −1.50% |
| Since inception | +29.87% | +11.90% | +17.97% |
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 equity94.55%₹8.01 Cr
- Cash and other5.27%₹0.45 Cr
- Unlisted equity0.19%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.05 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.12×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Principal Value Strategy returned?
−5.62% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 3.32%; 3 months: 5.55%; 6 months: 28.09%; 1 year: −5.62%; 2 years: −10.25%; 3 years: −4.25%; 4 years: 6.13%; 5 years: 7.40%; Since inception: 29.87%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 TRI, returned −2.33% over the year, so the strategy was 3.29 percentage points behind.
How much does Principal Value Strategy manage?
₹8.47 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 Principal Value Strategy?
Guardian Advisors, a SEBI-registered portfolio manager (INP000001819), 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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