- SEBI reg.
- INP000005422
- Services
- Discretionary
- Reported
- 30 Sep 2026
Paterson Securities Private
₹199 Cr
Assets under management
58 clients · 6 strategies · 30 Sep 2026
Paterson Securities Private managed ₹199 crore for 58 clients at 30 Sep 2026, across 6 strategies, most of it for domestic individuals and others. In September clients added ₹13.65 crore and withdrew ₹3.01 crore.
Key numbers
- SEBI registration
- INP000005422
- Discretionary AUM
- ₹199 Cr
- Min. investment
- ₹50 lakh (SEBI)
- Complaints pending
- 0
Strategies
| Strategy | Asset class | AUM | 1 year | Benchmark 1Y |
|---|---|---|---|---|
| Paterson Customised Portfolio | Equity | ₹77.92 Cr | +8.57% | −2.33% |
| Actively Managed Total Return Portfolio | Debt | ₹72.71 Cr | +12.20% | +3.81% |
| Delta Fund | Equity | ₹22.02 Cr | −5.59% | −2.33% |
| Paterson Southern Spice | Equity | ₹19.16 Cr | +7.95% | −2.33% |
| Paterson Leadership | Equity | ₹7.32 Cr | +3.74% | −2.33% |
| Paterson Advantage | Equity | ₹0 | −41.26% | −0.37% |
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 | 46 | ₹124 Cr |
| Non-resident Indians | Discretionary | 10 | ₹59.89 Cr |
| Domestic corporates | Discretionary | 2 | ₹15.55 Cr |
Flows
- Inflow, Sep 2026
- ₹13.65 Cr
- Outflow, Sep 2026
- ₹3.01 Cr
- Net, Sep 2026
- ₹10.64 Cr
- Inflow, FY to date
- ₹57.20 Cr
- Outflow, FY to date
- ₹22.55 Cr
- Net, FY to date
- ₹34.65 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 Paterson Securities Private manage?
₹199 crore for 58 clients at 30 Sep 2026, as reported to SEBI.
How many clients does Paterson Securities Private have?
58 clients at 30 Sep 2026, mainly domestic individuals and others, non-resident indians, domestic corporates.
Which PMS strategies does Paterson Securities Private offer?
It reported 6 to SEBI for 30 Sep 2026: Paterson Customised Portfolio, Actively Managed Total Return Portfolio, Delta Fund, Paterson Southern Spice, Paterson Leadership, Paterson Advantage.
Is Paterson Securities Private registered with SEBI?
Yes. It is registered with SEBI as a portfolio manager, registration number INP000005422.
Has Paterson Securities Private 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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