- SEBI reg.
- INP000002692
- Services
- Discretionary, Non-discretionary
- Reported
- 30 Sep 2026
Systematix Shares and Stocks (India)
₹217 Cr
Assets under management
66 clients · 1 strategy · 30 Sep 2026
Systematix Shares and Stocks (India) managed ₹217 crore for 66 clients at 30 Sep 2026, across 1 strategy. In September clients added ₹10.73 crore and withdrew ₹0.09 crore.
Key numbers
- SEBI registration
- INP000002692
- Discretionary AUM
- ₹181 Cr
- Non-discretionary AUM
- ₹35.62 Cr
- Min. investment
- ₹50 lakh (SEBI)
- Complaints pending
- 0
Strategies
| Strategy | Asset class | AUM | 1 year | Benchmark 1Y |
|---|---|---|---|---|
| Dynamic Investment | Equity | ₹181 Cr | +28.59% | −3.22% |
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 | 51 | ₹106 Cr |
| Domestic corporates | Discretionary | 9 | ₹70.41 Cr |
| Domestic corporates | Non-discretionary | 1 | ₹35.62 Cr |
| Non-resident Indians | Discretionary | 5 | ₹4.88 Cr |
Flows
- Inflow, Sep 2026
- ₹10.73 Cr
- Outflow, Sep 2026
- ₹0.09 Cr
- Net, Sep 2026
- ₹10.64 Cr
- Inflow, FY to date
- ₹21.75 Cr
- Outflow, FY to date
- ₹5.65 Cr
- Net, FY to date
- ₹16.10 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 Systematix Shares and Stocks (India) manage?
₹217 crore for 66 clients at 30 Sep 2026, as reported to SEBI.
How many clients does Systematix Shares and Stocks (India) have?
66 clients at 30 Sep 2026, mainly domestic individuals and others, domestic corporates, non-resident indians.
Which PMS strategies does Systematix Shares and Stocks (India) offer?
It reported 1 to SEBI for 30 Sep 2026: Dynamic Investment.
Is Systematix Shares and Stocks (India) registered with SEBI?
Yes. It is registered with SEBI as a portfolio manager, registration number INP000002692.
Has Systematix Shares and Stocks (India) 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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