Guardian Asset Management Private Limited — PMS strategies

Guardian Asset Management Private Limited is a SEBI-registered portfolio manager running 4 strategies in our tracker, holding ₹140 Cr in aggregate AUM. Every one of them is listed below with its 3-year annualised return, as on 30 Jun 2026. Figures come from the monthly APMI disclosures every registered manager is required to file — not from the manager's own marketing.

All 4 strategies from Guardian Asset Management Private Limited

• GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI ASSETSHybrid₹63 CrAUM—3Y
• GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI CAP₹58 CrAUM7.1%3Y
• Guardian Bond PMSHybrid₹15 CrAUM—3Y
• Guardian Multicap Strategy Passive₹5 CrAUM—3Y

Returns are Time-Weighted Rate of Return at the strategy level, annualised beyond 1 year, as on 30 Jun 2026. Alpha is return minus S&P BSE 500 TRI for the same window (shown where a like-for-like benchmark exists). Figures are sourced from disclosures and are not verified by SEBI. Past performance is not indicative of future returns. Minimum investment ₹50 lakh (SEBI mandate). This is not investment advice.