IA Performance
IA PERFORMANCE REPORT
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   Discretionary      Non Discretionary   
  
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Investment Approach Wise Performance As on 31/10/2024

PMS Provider Name IA Name AUM
(in INR Cr.)
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years Since
Inception
Incred Asset Management Private Limited InCred Focused Healthcare Equity ₹34.64 8.84 24.83 43.86 61.52 NA NA NA NA 76.75
Sahasrar Capital Pvt Ltd SAHASRAR CONCENTRATED GROWTH PORTFOLIO ₹1020.19 6.78 7.31 21.91 56.56 27.76 NA NA NA 26.58
Incred Asset Management Private Limited InCred Healthcare Portfolio ₹238.83 6.12 21.21 36.78 54.47 39.69 22.50 NA NA 22.97
Wallfort Pms And Advisory Services Llp Wallfort Ameya Fund ₹72.66 6.11 21.40 36.59 63.02 NA NA NA NA 88.43
KRIIS PORTFOLIO PRIVATE LIMITED KRIIS COMPOUNDERS PORTFOLIO STRATEGY ₹26.04 5.00 8.75 25.74 59.57 NA NA NA NA 59.53
Green Portfolio Private Limited GREEN PORTFOLIO FUND OF FUNDS ₹59.02 4.95 13.12 31.56 56.12 36.96 24.82 21.65 NA 21.39
Renaissance Investment Managers Private Limited Renaissance Alpha Portfolio ₹85.80 4.46 10.20 27.06 62.11 33.82 24.52 29.02 NA 26.04
Banyan Capital Advisors Llp Banyan Yield Plus ₹105.76 3.39 4.78 16.90 49.56 39.77 29.97 NA NA 33.46
Abakkus Asset Manager Private Limited Abakkus Emerging Opportunities (Shariah) Approach ₹9.36 3.30 10.16 25.10 54.97 NA NA NA NA 48.57
Abakkus Asset Manager Private Limited Abakkus Emerging Opportunities Approach ₹5088.68 3.17 8.33 21.86 43.55 43.58 24.61 41.83 NA 39.61
Bhana Equity Advisors Llp BEA SPECIALIZED PORTFOLIO ₹539.91 3.06 4.50 4.73 35.11 40.90 31.00 42.28 36.40 33.19
Valcreate Investment Managers LLP Valcreate Lifesciences & speciality opportunities ₹9.93 2.97 5.02 27.09 50.69 NA NA NA NA 31.10
Banyan Capital Advisors Llp Banyan India Portfolio ₹418.81 2.88 6.37 20.86 45.45 44.49 29.83 48.31 43.10 20.59
KRIIS PORTFOLIO PRIVATE LIMITED KRIIS HIGH GROWTH STRATEGY ₹69.90 2.58 11.01 NA NA NA NA NA NA 35.37
Multi-Act Equity Consultancy Private Limited Mid & Small cap & Special Situations Portfolio ₹274.90 2.56 7.87 17.09 32.65 34.87 26.59 31.59 26.16 19.33
Centrum Broking Limited CENTRUM MICROCAP PORTFOLIO ₹14.70 2.41 4.14 17.83 47.51 36.32 27.63 38.53 32.36 20.39
Bhana Equity Advisors Llp BEA India Growth Fund ₹443.29 2.12 3.52 4.39 37.34 43.54 33.58 44.27 37.64 37.07
JHP Securities Private Limited India Super Focus ₹0.90 2.02 -0.82 11.55 45.21 40.44 26.61 32.56 19.07 11.47
Capitalmind Financial Services Private Limited Custom portfolio 2 ₹0.74 1.90 6.19 14.51 41.62 31.55 11.50 17.37 23.09 22.32
Credit Suisse Securities (India) Private Limited Large Cap Equity Strategy ₹133.62 1.86 5.41 14.82 31.44 20.62 12.43 19.65 14.61 13.44
Abakkus Asset Manager Private Limited Abakkus Select Opportunities Strategy 2 ₹272.03 1.85 4.12 10.33 0.00 NA NA NA NA 39.82
Credit Suisse Securities (India) Private Limited Equity Diversified Strategy ₹195.90 1.85 6.84 21.91 30.14 22.57 13.44 24.39 19.04 10.15
KYNG CAPITAL MANAGEMENT PRIVATE LIMITED KING ₹149.87 1.64 -1.89 0.69 3.72 NA NA NA NA 3.72
Securities Investment Management Private Limited SiMPL Small Cap Value Portfolio ₹42.43 1.52 4.45 21.64 45.53 NA NA NA NA 37.77
KRIIS PORTFOLIO PRIVATE LIMITED KRIIS MULTICAP FUND STRATEGY ₹187.80 1.47 4.84 15.59 48.02 33.82 18.89 31.21 26.39 25.97
JHP Securities Private Limited Incredible India ₹107.17 1.41 -1.08 14.24 49.84 39.52 31.65 36.57 27.94 16.73
Abakkus Asset Manager Private Limited Abakkus Curated Personalized Portfolio Strategy ₹100.05 1.41 13.57 33.77 0.00 NA NA NA NA 74.26
Girik Wealth Advisors Private Limited Girik PMS BluFIN X Equity Strategy ₹100.54 1.36 -3.48 NA NA NA NA NA NA 15.92
Electrum Portfolio Managers Pvt Limited Electrum Customised Portfolio ₹119.82 1.35 14.26 31.77 56.40 47.91 35.17 NA NA 48.09
Capitalmind Financial Services Private Limited Aggressive Debt ₹1.82 1.34 3.84 6.11 10.61 3.18 NA NA NA 4.34
Prithvi Finmart Pvt.Ltd. Prithvi Balance portfolio ₹165.62 1.33 6.73 11.66 61.34 NA NA NA NA 55.28
JHP Securities Private Limited The Great India Opportunity ₹1.61 1.23 -1.91 10.62 43.40 38.09 30.27 35.89 27.54 13.09
Oaks Asset Management Private Limited Structured Product Series 6(SHR Lifestyle) ₹11.82 1.19 1.90 1.40 1.62 -16.22 -11.72 -9.44 -7.92 -6.94
Samvitti Capital Private Limited ACTIVEALPHAMC ₹350.53 1.11 -2.13 12.64 55.59 61.78 39.33 NA NA 42.64
Ambit Wealth Private Limited Ambit Alpha Growth Portfolio ₹640.35 1.09 0.62 19.84 64.72 57.22 31.53 NA NA 37.17
Electrum Portfolio Managers Pvt Limited Electrum Laureate Portfolio ₹477.72 1.05 12.34 27.57 49.94 44.57 31.52 NA NA 43.97
Ambit Wealth Private Limited Ambit Alpha Growth Portfolio - STP ₹20.54 1.03 -0.11 21.88 67.80 54.98 NA NA NA 51.60
INVESQ INVESTMENT MANAGERS LLP InvesQ Multicap Opportunities Portfolio ₹67.31 0.97 6.53 NA NA NA NA NA NA 14.94
Dynamic Equities Pvt Ltd Multicap High Growth High Momentum ₹9.05 0.92 1.74 18.59 NA NA NA NA NA 17.48
Bonanza Portfolio Limited BONANZA MULTICAP ₹10.95 0.86 -1.56 16.00 43.87 40.37 25.74 44.08 36.04 27.31
Valcreate Investment Managers LLP Vacreate Bespoke strategy ₹2.74 0.84 2.42 4.16 5.18 NA NA NA NA 6.28
Emkay Investment Managers Limited EMKAY PEARLS ₹0.74 0.78 3.38 19.26 41.82 37.26 25.22 32.33 26.49 18.01
Anand Rathi Advisors Limited Impress Portfolio - NRI ₹44.10 0.74 2.14 21.05 52.31 32.35 21.29 33.34 31.90 18.20
Bonanza Portfolio Limited BONANZA VALUE ₹40.99 0.73 -7.60 3.95 48.73 36.76 21.72 31.56 26.43 22.03
Scient Capital Pvt Ltd Scient Smart Beta PMS ₹0.00 0.68 2.38 4.39 4.38 NA NA NA NA 5.67
Dezerv Investments Private Limited dezerv. Arbitrage Strategy ₹350.68 0.64 1.76 3.62 7.76 NA NA NA NA 7.70
Capitalmind Financial Services Private Limited Custom Portfolio 22 ₹67.76 0.60 1.69 3.42 NA NA NA NA NA 6.05
Ghalla Bhansali Stock Brokers Pvt Ltd NUCLEUS ₹83.87 0.58 3.46 NA NA NA NA NA NA 82.53
Stallion Asset Private Limited STALLION ASSET CORE FUND ₹3504.93 0.58 13.33 33.95 85.71 57.11 33.46 40.03 35.67 34.14
Axis Securities Ltd AXIS SECURITIES PURE LIQUID C ₹133.25 0.57 1.67 3.25 6.86 NA NA NA NA 6.61
Axis Securities Ltd AXIS SECURITIES PURE LIQUID G ₹21.79 0.57 1.56 3.21 6.89 NA NA NA NA 6.68
Axis Securities Ltd AXIS SECURITIES PURE LIQUID K ₹28.34 0.57 1.56 2.84 NA NA NA NA NA 4.58
Oaks Asset Management Private Limited Structured Product Series 1 (Just Buy Live) ₹0.00 0.54 1.61 3.28 6.72 6.57 13.59 15.42 -47.59 -46.99
Sameeksha Capital Private Limited Long Horizon Fund ₹1.25 0.48 3.58 12.85 24.34 NA NA NA NA 20.38
Valcreate Investment Managers LLP IME Equity Bespoke ₹0.91 0.44 0.86 -1.04 -0.36 NA NA NA NA -1.11
Sundaram Alternate Assets Limited