- SEBI reg.
- INP000006855
- Services
- Discretionary, Advisory
- Reported
- 30 Sep 2026
Unique Asset Management
₹3,011 Cr
Assets under management
801 clients · 2 strategies · 30 Sep 2026
Unique Asset Management managed ₹3,011 crore for 801 clients at 30 Sep 2026, across 2 strategies, most of it for domestic individuals and others. In September clients added ₹25.74 crore and withdrew ₹20.21 crore.
Key numbers
- SEBI registration
- INP000006855
- Discretionary AUM
- ₹2,949 Cr
- Advisory assets
- ₹62.41 Cr
- Min. investment
- ₹50 lakh (SEBI)
- Complaints pending
- 0
Strategies
| Strategy | Asset class | AUM | 1 year | Benchmark 1Y |
|---|---|---|---|---|
| Unique Strategic Fund | Equity | ₹1,711 Cr | +4.55% | −2.33% |
| Unique Focused Fund | Equity | ₹1,238 Cr | +12.16% | −2.33% |
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 | 727 | ₹2,653 Cr |
| Non-resident Indians | Discretionary | 46 | ₹204 Cr |
| Domestic corporates | Discretionary | 21 | ₹91.70 Cr |
| Domestic individuals and others | Advisory | 6 | ₹38.98 Cr |
| Domestic corporates | Advisory | 1 | ₹23.42 Cr |
For the advisory service, AUM is the assets it advises on.
Flows
- Inflow, Sep 2026
- ₹25.74 Cr
- Outflow, Sep 2026
- ₹20.21 Cr
- Net, Sep 2026
- ₹5.53 Cr
- Inflow, FY to date
- ₹106 Cr
- Outflow, FY to date
- ₹65.39 Cr
- Net, FY to date
- ₹40.66 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 Unique Asset Management manage?
₹3,011 crore for 801 clients at 30 Sep 2026, as reported to SEBI.
How many clients does Unique Asset Management have?
801 clients at 30 Sep 2026, mainly domestic individuals and others, non-resident indians, domestic corporates.
Which PMS strategies does Unique Asset Management offer?
It reported 2 to SEBI for 30 Sep 2026: Unique Strategic Fund, Unique Focused Fund.
Is Unique Asset Management registered with SEBI?
Yes. It is registered with SEBI as a portfolio manager, registration number INP000006855.
Has Unique 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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