Strategy performance
GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI CAP
Guardian Asset Management Private Limited · AUM ₹62.5 Cr · as of Sep 2026
Our read
₹100 grew to ₹116.3 since inception (+6.2% CAGR), with a max drawdown of −18.8%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+6.2%
Max drawdown
−18.8%
Volatility
+16.9%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI CAP₹116.3Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.5% | −0.9% | −11.4% | +12.3% | −2.2% | +3.5% | +4.5% | +3.5% | −5.6% | −2.7% | |||
| 2025 | −5.8% | −3.2% | +2.9% | +5.9% | +3.5% | +5.4% | −0.5% | −2.8% | +0.1% | +5.8% | −0.4% | −2.8% | +7.5% |
| 2024 | +7.9% | −3.1% | +7.2% | +1.6% | +0.9% | +0.8% | −1.9% | −0.8% | −1.3% | +11.2% |
Metrics
Tearsheet- 1M return
- −5.6%
- 3M return
- +2.1%
- 6M return
- +16.1%
- 1Y return
- −0.3%
- 2Y CAGR
- +0.3%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +6.2%
- Total return
- +16.3%
- Average month
- +0.6%
- Median month
- −0.2%
- Average up month
- +4.4%
- Best month
- +12.3%
- Best rolling 12M
- +11.6%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI CAP performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI CAP performed?
- GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI CAP (Guardian Asset Management Private Limited) shows CAGR 6.24% and max drawdown -18.83% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI CAP CAGR / max drawdown?
- CAGR is 6.24%; max drawdown is -18.83%. We only publish CAGR when there are enough months (≥12 on this track of 30 months). Learn more
- Where do GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI CAP returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite GUARDIAN ASSET MANAGEMENT PVT LTD-MULTI CAP?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more