- Manager
- Guardian Asset Management
- Service
- Discretionary
- Asset class
- Equity
Guardian Asset Management PVT LTD-Multi Cap
−0.28%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Guardian Asset Management’s Guardian Asset Management PVT LTD-Multi Cap returned −0.28% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹59.02 crore across its clients.
Key numbers
- AUM
- ₹59.02 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.70×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.62% | −5.57% | −0.05% |
| 3 months | +2.11% | −3.59% | +5.70% |
| 6 months | +16.09% | +8.07% | +8.02% |
| 1 year | −0.28% | −2.33% | +2.05% |
| 2 years | +0.29% | −3.93% | +4.22% |
| 3 years | +6.32% | +9.21% | −2.89% |
| 4 years | +8.30% | +11.22% | −2.92% |
| 5 years | +5.51% | +8.91% | −3.40% |
| Since inception | +10.54% | +13.88% | −3.34% |
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 equity78.35%₹46.24 Cr
- Cash and other21.65%₹12.78 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹2.98 Cr
- Turnover, month
- 0.09×
- Turnover, past year
- 0.70×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Guardian Asset Management PVT LTD-Multi Cap returned?
−0.28% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.62%; 3 months: 2.11%; 6 months: 16.09%; 1 year: −0.28%; 2 years: 0.29%; 3 years: 6.32%; 4 years: 8.30%; 5 years: 5.51%; Since inception: 10.54%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 2.05 percentage points ahead.
How much does Guardian Asset Management PVT LTD-Multi Cap manage?
₹59.02 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 Guardian Asset Management PVT LTD-Multi Cap?
Guardian Asset Management, a SEBI-registered portfolio manager (INP000006563), 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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