IA Performance
IA PERFORMANCE REPORT
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   Discretionary      Non Discretionary   
  
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Investment Approach Wise Performance As on 30/04/2024

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 Small and Midcap Portfolio ₹133.27 19.91 8.81 19.24 50.19 31.69 NA NA NA 18.92
Prithvi Finmart Pvt.Ltd. Prithvi Balance portfolio ₹113.59 19.34 15.90 43.55 NA NA NA NA NA 58.45
Wallfort Pms And Advisory Services Llp Diversified ₹40.04 19.13 8.27 30.02 103.29 41.41 39.72 54.59 24.16 24.39
Guardian Advisors Private Limited Core Value ₹84.65 18.93 13.57 42.47 72.33 19.92 31.15 43.51 23.66 14.93
Tulsian PMS Limited TULSIANMMOP ₹11.15 18.69 14.41 NA NA NA NA NA NA 14.41
Sahasrar Capital Pvt Ltd SAHASRAR CONCENTRATED GROWTH PORTFOLIO ₹891.35 18.08 16.24 28.42 57.98 NA NA NA NA 21.30
Green Lantern Capital Llp GLC Growth Fund ₹539.42 17.67 20.60 57.20 128.02 68.46 60.71 69.73 42.84 27.87
Nafa Asset Managers Private Limited NAFA NEW & CLEAN TECH ₹11.71 17.13 21.13 48.66 76.56 39.22 NA NA NA 39.12
Incred Asset Management Private Limited InCred Multicap Portfolio ₹139.27 16.78 10.20 23.23 59.13 29.26 21.91 NA NA 20.29
KRIIS PORTFOLIO PRIVATE LIMITED KRIIS PORTFOLIO PRIVATE LIMITED ₹120.74 16.77 18.20 28.08 57.31 26.52 24.80 34.60 NA 25.26
Guardian Advisors Private Limited Principal Fund ₹11.44 16.73 2.75 15.71 47.89 14.28 29.22 34.86 20.09 35.27
Turtle Wealth Management Pvt. Ltd. Profit Mantra ₹18.49 16.33 31.49 45.49 87.41 39.29 NA NA NA 33.19
Alchemy Capital Management Pvt Ltd Alchemy Smart Alpha Small cap ₹17.31 16.20 7.53 NA NA NA NA NA NA 23.17
Centrum Broking Limited CENTRUM MICROCAP PORTFOLIO ₹13.20 15.99 9.53 25.32 48.94 29.73 28.76 45.04 28.82 19.31
Centrum Broking Limited CENTRUM FLEXICAP PORTFOLIO - T - NRI ₹1.45 15.77 16.66 30.48 49.33 19.17 NA NA NA 15.77
Ghalla Bhansali Stock Brokers Pvt Ltd LEAPFROG ₹53.57 15.76 -2.11 NA NA NA NA NA NA 41.31
Dalal & Broacha Stock Broking Pvt. Ltd. Aggressive Long Term Capital Appreciation ₹133.87 15.67 11.84 30.94 60.57 45.72 32.04 32.89 22.33 13.57
Sowilo Investment Managers LLP Sowilo Target Agressive Scheme ₹42.10 15.46 8.37 28.43 NA NA NA NA NA 40.35
Moneygrow Asset Private Limited MONEYGROW SMALL MIDCAP ₹87.36 15.28 10.00 NA NA NA NA NA NA 17.30
Samvitti Capital Private Limited ACTIVEALPHAMC ₹236.30 15.25 14.63 38.13 113.49 58.85 44.44 NA NA 45.47
Incred Asset Management Private Limited InCred Select Opportunities Portfolio ₹158.62 15.08 4.44 16.27 55.86 30.32 NA NA NA 29.05
Accuracap Consultancy Services Private Limited Dynamo ₹7.70 14.81 4.81 34.55 81.80 37.91 33.86 46.25 31.29 26.28
White Pine Investment Management Private Limited White Pine India Emerging Stars Approach ₹224.10 14.76 7.25 32.66 104.86 NA NA NA NA 61.89
Equitree Capital Advisors Private Limited EQUITREE EMERGING OPPORTUNITIES ₹273.21 14.71 0.52 23.98 93.48 39.53 39.44 53.80 22.43 6.29
Banyan Capital Advisors Llp Banyan Yield Plus ₹86.14 14.45 5.89 27.82 58.61 36.90 30.90 NA NA 32.96
Negen Capital Services Private Lmited Negen Capital Services Private Limited ₹854.59 14.24 4.19 26.41 66.02 27.61 33.40 58.86 31.87 19.38
Centrum Broking Limited CENTRUM STRING OF PEARLS DVIII ₹22.85 14.11 11.17 23.38 49.95 16.57 19.89 35.72 26.09 15.88
NNM Securities Private Limited ALGROW ₹9.47 14.07 5.56 19.62 35.82 14.52 18.69 NA NA 18.42
QED Capital Advisors LLP ALPHABETS ₹19.74 14.04 2.95 32.86 58.69 29.63 25.08 22.28 16.70 14.49
Centrum Broking Limited CENTRUM STRING OF PEARLS DVIII NRI ₹0.72 13.97 11.49 24.24 51.19 17.41 21.05 36.68 27.08 16.49
Seers Fund Management Pvt. Ltd. SEERS ENDURING PORTFOLIO ₹326.74 13.86 24.56 53.75 125.24 58.83 67.55 78.40 43.68 29.49
Wealth Managers (India) Pvt. Ltd. Optimiser Mid & small Cap ₹8.45 13.82 2.00 43.02 101.80 42.78 NA NA NA 36.41
Centrum Broking Limited CENTRUM GOOD TO GREAT PORTFOLIO ₹160.39 13.72 10.35 23.24 49.54 16.40 20.71 35.21 NA 24.38
Centrum Broking Limited CENTRUM DEEP VALUE IV ₹36.30 13.68 11.53 24.23 51.37 16.98 19.95 35.33 26.20 18.36
Nirmal Bang Securities Private Limited Nirmal Bang Equity Multi Cap ₹134.76 13.65 11.53 39.76 NA NA NA NA NA 38.43
Ambit Wealth Private Limited Ambit Build India Portfolio ₹22.67 13.45 15.51 NA NA NA NA NA NA 18.46
COUNTER CYCLICAL INVESTMENTS PRIVATE LIMITED DIVERSIFIED LONG TERM VALUE ₹655.14 13.24 1.91 19.40 62.36 40.80 60.33 93.92 NA 63.41
Centrum Broking Limited CENTRUM DEEP VALUE MULTIBAGGER NRI ₹3.78 13.23 8.02 17.95 44.87 14.31 19.65 33.69 22.60 17.34
Banyan Capital Advisors Llp Banyan India Portfolio ₹328.85 13.18 3.19 20.32 58.86 33.25 37.37 58.47 32.59 19.63
Centrum Broking Limited CENTRUM GOOD TO GREAT - T ₹132.77 13.15 10.58 22.80 48.25 16.49 19.89 28.90 NA 25.90
Electrum Portfolio Managers Pvt Limited Electrum Customised Portfolio ₹84.22 12.97 6.81 18.69 60.67 28.55 40.25 NA NA 44.73
Silverarch Investment Advisers Private Limited SilverArch India Equity Portfolio ₹39.26 12.90 8.97 35.85 78.55 31.72 27.51 31.43 20.80 14.90
Centrum Broking Limited CENTRUM GOOD TO GREAT - T - NRI ₹12.66 12.89 10.45 23.02 50.11 17.70 21.28 NA NA 21.06
Centrum Broking Limited CENTRUM GOOD TO GREAT NRI ₹13.63 12.78 9.19 21.31 45.96 15.09 18.94 30.26 NA 21.97
Mittal Analytics Private Limited MAPL Value Investing Fund ₹203.13 12.76 -1.20 23.71 63.07 28.51 43.35 60.01 NA 38.75
Centrum Broking Limited CENTRUM DEEP VALUE MULTIBAGGER PORTFOLIO ₹5.60 12.74 10.50 21.93 46.42 15.72 19.88 37.73 26.17 19.59
Green Portfolio Private Limited GREEN PORTFOLIO SPECIAL FUND ₹298.22 12.61 3.24 24.96 50.26 22.10 26.03 36.05 28.41 27.57
Bonanza Portfolio Limited BONANZA MULTICAP ₹6.81 12.51 -1.74 24.02 80.94 34.95 34.96 51.03 32.29 26.72
Ghalla Bhansali Stock Brokers Pvt Ltd KINETIC ₹72.24 12.45 -0.22 13.61 95.83 50.85 46.60 63.20 34.41 20.37
Savvy Capital Advisors Llp SAVVY DEFAULT ₹661.26 12.43 4.79 28.40 86.03 38.15 39.62 73.80 42.59 29.31
Silverarch Investment Advisers Private Limited SilverArch India Mid & Small Cap Equity Portfolio ₹0.65 12.39 5.78 28.13 73.87 32.75 27.60 36.23 20.06 13.80
Green Portfolio Private Limited GREEN PORTFOLIO MNC ADVANTAGE FUND ₹17.36 12.39 2.67 20.66 48.17 31.44 30.81 37.75 NA 28.70
SMIFS LIMITED EMERGING TITANS ₹6.83 12.35 11.37 25.95 NA NA NA NA NA 40.54
SOHUM ASSET MANAGERS PRIVATE LIMITED Sohum India Focus 10 Investment Approach ₹2.62 12.32 18.34 34.23 NA NA NA NA NA 31.27
Moneylife Advisory Services Pvt Ltd MAS Growth ₹111.61 12.30 0.98 23.47 60.21 27.90 21.88 36.69 NA 30.47
Ghalla Bhansali Stock Brokers Pvt Ltd PREMIER ₹5.11 12.20 6.64 32.48 74.44 38.46 32.97 49.54 30.66 25.67
Green Portfolio Private Limited GREEN PORTFOLIO SUPER 30 DYNAMIC FUND ₹131.86 12.02 -3.03 14.86 44.67 25.90 55.75 43.63 NA 33.46
Shade Capital Private Limited SHADE VALUE FUND ₹73.91 12.01 5.85 30.11 68.34 25.16 18.75 33.25 19.23 18.52
Samvitti Capital Private Limited PMSAGGRESSIVE ₹291.70 11.92 10.62 38.89 94.00 43.23 29.99 33.88 22.65 16.73
Maximal Capital Private Limited Maximal Pathfinder Value Fund ₹104.40 11.88 1.91 23.81 72.29 NA NA NA NA 45.84
Citrus Advisors Private Limited Citrus Midcap Marvels ₹22.89 11.69 6.85 20.20 NA NA NA NA NA 15.54
Centrum Broking Limited CENTRUM DEEP VALUE IV NRI ₹4.97 11.67 8.78 19.60 44.73 13.71 17.91 35.09 25.49 18.43
Motilal Oswal Asset Management Company Limited - Portfolio Managers Focused Opportunities Strategy ₹55.09 11.64 8.30 36.18 75.90 39.37 38.72 48.85 31.39 20.97
Janak Merchant Securities Pvt.Ltd. DYNAMIC INVESTMENT APPROACH ₹611.64 11.60 8.00 31.10 60.70 40.50 44.00 52.60 31.60 20.30
Ghalla Bhansali Stock Brokers Pvt Ltd RAW PEARL ₹16.08 11.55 4.41 33.80 81.90 42.03 36.69 51.73 32.38 27.62
Ghalla Bhansali Stock Brokers Pvt Ltd ACTIVE ₹10.05 11.52 6.33 33.80 79.54 41.04 35.49 51.28 32.00 26.55
PCS SECURITIES LTD PCS SECURITIES LTD ALYATTES 00017643-001 ₹8.39 11.50 5.59 NA NA NA NA NA NA 16.27
Arth Portfolio Management Private Limited Arth Long Term Owner's Approach ₹23.33 11.50 NA NA NA NA NA NA NA 11.50
Wealth Managers (India) Pvt. Ltd. Optimiser Small Cap ₹2.33 11.46 0.68 33.53 107.62 44.36 NA NA NA 38.27
Electrum Portfolio Managers Pvt Limited Electrum Small and Microcap Portfolio ₹14.14 11.45 2.63 9.28 47.05 NA NA NA NA 33.49
Svan Investment Managers LLP SVAN INVESTMENT MANAGERS LLP - VELOCITY ₹64.31 11.39 5.93 30.35 NA NA NA NA NA 42.62
Wallfort Pms And Advisory Services Llp Wallfort Avenue Fund ₹87.89 11.38 1.54 30.59 86.18 39.42 NA NA NA 37.13
SMIFS LIMITED HARVEST ₹16.25 11.38 5.44 20.30 59.19 31.63 31.53 39.47 20.24 16.72
Ghalla Bhansali Stock Brokers Pvt Ltd DISCOVERY ₹19.42 11.37 5.83 33.69 80.94 41.91 36.69 51.19 32.22 26.61
Ghalla Bhansali Stock Brokers Pvt Ltd UNIQUE ₹19.42 11.37 5.83 33.69 80.94 41.91 36.69 51.19 32.22 26.61
KRIIS PORTFOLIO PRIVATE LIMITED KRIIS COMPOUNDERS PORTFOLIO STRATEGY ₹15.21 11.37 13.22 26.90 76.09 NA NA NA NA 60.30
Care Portfolio Managers Private Limited Care PMS Growth Plus Value ₹748.47 11.37 1.23 16.31 54.81