- SEBI reg.
- INP000004888
- Services
- Discretionary, Non-discretionary, Advisory, Co-investment
- Reported
- 30 Sep 2026
Oaks Asset Management
₹558 Cr
Assets under management
298 clients · 7 strategies · 30 Sep 2026
Oaks Asset Management managed ₹558 crore for 298 clients at 30 Sep 2026, across 7 strategies, most of it for domestic individuals and others. In September clients added ₹11.18 crore and withdrew ₹5.44 crore.
Key numbers
- SEBI registration
- INP000004888
- Discretionary AUM
- ₹462 Cr
- Non-discretionary AUM
- ₹9.71 Cr
- Advisory assets
- ₹0
- Min. investment
- ₹50 lakh (SEBI)
- Complaints pending
- 0
Strategies
| Strategy | Asset class | AUM | 1 year | Benchmark 1Y |
|---|---|---|---|---|
| OAKS ASSET ALLOCATOR -Public Markets | Multi-asset | ₹147 Cr | +2.45% | +2.21% |
| OAKS Tenet Portfolio (Formerly Known as ABC Equity Portfolio) -Public Markets | Equity | ₹120 Cr | −1.11% | −7.09% |
| The Alpha Capital Pledge-Private Markets | Equity | ₹85.56 Cr | −1.92% | −7.09% |
| Structured Product Series 2-Private Markets | Equity | ₹47.91 Cr | −2.02% | −7.09% |
| Structured Product Series 4-Private Markets | Equity | ₹25.57 Cr | −1.93% | −7.09% |
| Structure Product Series 5-Private Markets | Equity | ₹19.67 Cr | −1.90% | −7.09% |
| Structured Product Series 6-Private Markets | Equity | ₹16.47 Cr | −1.96% | −7.09% |
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.
Who it manages money for
| Client type | Service | Clients | AUM |
|---|---|---|---|
| Domestic individuals and others | Discretionary | 193 | ₹283 Cr |
| Domestic corporates | Discretionary | 61 | ₹141 Cr |
| Domestic individuals and others | Co-investment | 16 | ₹45.11 Cr |
| Domestic corporates | Co-investment | 11 | ₹41.20 Cr |
| Non-resident Indians | Discretionary | 15 | ₹39.10 Cr |
| Domestic corporates | Non-discretionary | 1 | ₹9.71 Cr |
| Other foreign investors | Advisory | 1 | ₹0 |
For the advisory service, AUM is the assets it advises on.
Flows
- Inflow, Sep 2026
- ₹11.18 Cr
- Outflow, Sep 2026
- ₹5.44 Cr
- Net, Sep 2026
- ₹5.73 Cr
- Inflow, FY to date
- ₹86.60 Cr
- Outflow, FY to date
- ₹37.23 Cr
- Net, FY to date
- ₹49.37 Cr
Discretionary service. The financial year runs from 1 April.
Complaints
- Pending at start of month
- 0
- Received
- 0
- Resolved
- 0
- Pending at end of month
- 0
FAQs
How much does Oaks Asset Management manage?
₹558 crore for 298 clients at 30 Sep 2026, as reported to SEBI.
How many clients does Oaks Asset Management have?
298 clients at 30 Sep 2026, mainly domestic individuals and others, domestic corporates, non-resident indians.
Which PMS strategies does Oaks Asset Management offer?
It reported 7 to SEBI for 30 Sep 2026: OAKS ASSET ALLOCATOR -Public Markets, OAKS Tenet Portfolio (Formerly Known as ABC Equity Portfolio) -Public Markets, The Alpha Capital Pledge-Private Markets, Structured Product Series 2-Private Markets, Structured Product Series 4-Private Markets, Structure Product Series 5-Private Markets, Structured Product Series 6-Private Markets.
Is Oaks Asset Management registered with SEBI?
Yes. It is registered with SEBI as a portfolio manager, registration number INP000004888.
Has Oaks Asset Management had investor complaints?
In September it received 0 and resolved 0; 0 were pending at the end of the month.
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.
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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