Guardian Asset Management Private Limited • Equity
Guardian Asset Management Pvt Ltd-Multi Assets is an equity portfolio management service (PMS) strategy run by Guardian Asset Management Private Limited, launched on 8 Sep 2023. As of 30 Sep 2026, it manages ₹61.43 Cr of client assets and is benchmarked against the BSE 500 TRI. Its reported trailing returns are +3.17% over 1 year and +9.68% over 3 years (+9.35% since inception). Over 3 years, the BSE 500 TRI returned +9.21%, so the strategy is 0.47 percentage points ahead of its benchmark. Its 3-year return ranks 290th of 474 PMS strategies benchmarked to the BSE 500 TRI. The minimum investment is ₹50 Lakhs. The strategy is managed by KARTIK DAMODAR.
Ranked nearby on 3-year return: SageOne Small Cap (+9.75%), Equity Debt Hybrid (+9.70%), HSBC Aspire Portfolio (+9.60%), Alpha Compounders (+9.56%).
Returns and AUM as of , as reported to APMI. Last checked . Source: public PMS performance disclosures. Returns are as reported by the portfolio manager; past performance is not a guarantee of future returns.
| Period | Return |
|---|---|
| 1 Month | -3.13% |
| 3 Months | -0.49% |
| 1 Year | +3.17% |
| 3 Years | +9.68% |
| Since Inception | +9.35% |
A PMS needs at least ₹50 lakh. Before you commit, get a second opinion on fees, benchmark and fit from Foliyo, a fee-only SEBI Registered Investment Adviser.
Book an intro callGuardian Asset Management Pvt Ltd-Multi Assets has a 1-year return of +3.17%, a 3-year return of +9.68% and +9.35% since inception as of 30 Sep 2026. Past performance is not indicative of future results.
Over 3 years, Guardian Asset Management Pvt Ltd-Multi Assets returned +9.68% against +9.21% for the BSE 500 TRI, 0.47 percentage points ahead. Over 1 year it returned +3.17% against -2.33%. Figures as of 30 Sep 2026.
Among 474 PMS strategies benchmarked to the BSE 500 TRI with a 3-year track record, Guardian Asset Management Pvt Ltd-Multi Assets's 3-year return of +9.68% ranks 290th as of 30 Sep 2026.
Guardian Asset Management Pvt Ltd-Multi Assets is managed by KARTIK DAMODAR at Guardian. The strategy manages ₹61.43 Cr of client assets as of 30 Sep 2026.
Guardian Asset Management Pvt Ltd-Multi Assets manages ₹61.43 Cr of client assets as of 30 Sep 2026.
The minimum investment for Guardian Asset Management Pvt Ltd-Multi Assets is ₹50 Lakhs.
Guardian Asset Management Pvt Ltd-Multi Assets was launched on 8 Sep 2023. It has a 3-year track record.
Description
All Guardian PMS strategies →Browse all PMS strategies in India →