Guardian Asset Management Private Limited • Equity
Guardian Multicap Strategy Passive is an equity portfolio management service (PMS) strategy run by Guardian Asset Management Private Limited, launched on 20 Apr 2025. As of 30 Sep 2026, it manages ₹4.36 Cr of client assets and is benchmarked against the BSE 500 TRI. Its reported trailing returns are +2.06% over 1 year (+8.12% since inception). Over 1 year, the BSE 500 TRI returned -2.33%, so the strategy is 4.39 percentage points ahead of its benchmark. The minimum investment is ₹50 Lakhs. The strategy is managed by KARTIK DAMODAR.
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 | -5.98% |
| 3 Months | -4.39% |
| 1 Year | +2.06% |
| Since Inception | +8.12% |
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 Multicap Strategy Passive has a 1-year return of +2.06% and +8.12% since inception as of 30 Sep 2026. Past performance is not indicative of future results.
Over 1 year, Guardian Multicap Strategy Passive returned +2.06% against -2.33% for the BSE 500 TRI, 4.39 percentage points ahead. Figures as of 30 Sep 2026.
Guardian Multicap Strategy Passive is managed by KARTIK DAMODAR at Guardian. The strategy manages ₹4.36 Cr of client assets as of 30 Sep 2026.
Guardian Multicap Strategy Passive manages ₹4.36 Cr of client assets as of 30 Sep 2026.
The minimum investment for Guardian Multicap Strategy Passive is ₹50 Lakhs.
Guardian Multicap Strategy Passive was launched on 20 Apr 2025. It has a 1-year track record.
Description
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