IA Performance Report
Investment Approach Wise Performance As on 30/09/2026
Total Records:
471
| PMS Provider Name | IA Name | AUM (in INR Cr.) | 1 Month | 3 Month | 6 Month | 1 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|
|
Marcellus Investment Managers Private Limited
|
Liquid STP | ₹1.74 | 0.32 | 1.07 | 2.03 | 4.06 | 2.82 | 2.50 |
|
Moneygrow Asset Private Limited
|
MONEYGROW LIQUID | NA | -0.44 | 0.34 | 0.41 | 0.99 | NA | 1.61 |
|
Alchemy Capital Management Pvt Ltd
|
Alchemy Liquid Strategy | ₹51.34 | 0.33 | 1.10 | 2.22 | 4.60 | 5.00 | 5.17 |
|
EQUIPOISE CAPITAL MANAGEMENT PRIVATE LIMITED
|
EquiPoise Income Strategy | ₹0.18 | 0.42 | 1.26 | 1.42 | 1.42 | NA | 0.70 |
|
Grey Sky Capital Private Limited
|
Grey Sky Smart Liquid Strategy | ₹3.04 | 0.26 | 0.99 | 1.38 | NA | NA | 1.37 |
|
Sundaram Alternate Assets Limited
|
LIQUID FUND PORTFOLIO | ₹61.80 | 0.37 | 1.19 | 2.47 | 4.30 | 5.48 | 4.31 |
|
Motilal Oswal Asset Management Company Limited - Portfolio Managers
|
Liquid Strategy | ₹129.48 | 0.33 | 1.07 | 2.14 | 4.43 | 5.14 | 4.94 |
|
Quest Investment Managers Pvt Ltd
|
QUEST PMS LIQUID FUND STRATEGY | ₹0.05 | 0.36 | 1.11 | 2.29 | 4.90 | NA | 5.73 |
|
Stallion Asset Private Limited
|
STALLION ASSET LIQUID FUND | ₹77.52 | 0.34 | 1.05 | 2.04 | 4.28 | 4.65 | 4.62 |
|
Renaissance Investment Managers Private Limited
|
Renaissance Liquid Portfolio | ₹2.06 | 0.35 | 1.26 | 2.36 | 4.65 | -58.85 | -5.23 |
|
Allegro Securities Pvt Ltd
|
DEBTFOF | ₹7.55 | 0.10 | 0.57 | 2.98 | 5.10 | 7.29 | 7.45 |
|
TCG Advisory Services Private Limited
|
TCG Liquid Portfolio | ₹3.37 | 0.27 | 0.80 | 1.71 | 3.62 | NA | 4.87 |
|
Karvy Capital Ltd
|
Aegis - Debt | ₹3.43 | 0.01 | 0.04 | 0.06 | 0.09 | 0.10 | 0.10 |
|
Karvy Capital Ltd
|
Demeter | ₹60.59 | 0.00 | 0.02 | 0.03 | 0.04 | 0.07 | 0.11 |
|
Karvy Capital Ltd
|
Excel | ₹57.67 | 0.01 | 0.03 | 0.05 | 0.09 | 0.11 | 0.10 |
|
Avendus Investment Managers Private Limited
|
Avendus Olivo Liquid Portfolio | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | 4.48 |
|
Karvy Capital Ltd
|
Aegis - MLD | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Sundaram Alternate Assets Limited
|
SASDC | ₹30.06 | 0.00 | 0.00 | NA | NA | NA | 0.00 |
|
Reliance Wealth Management Limited
|
ALPHA MULTIPLIER | NA | 0.00 | 0.00 | 0.00 | 0.00 | -10.50 | -19.42 |
|
Reliance Wealth Management Limited
|
ALPHA YIELD MULTIPLIER | NA | 0.00 | 0.00 | 0.00 | 0.00 | -1.54 | 5.75 |
Showing
401
to
420
of
471
records
Loading...
Loading performance data...