Guardian Multicap Strategy Passive

Q: How has Guardian Asset Management Private Limited performed?

Guardian Asset Management Private Limited PMS performance on Know Your PMS is shown as standardized strategy scorecards from SEBI month-end TWRR filings — including CAGR, max drawdown, and risk-adjusted metrics when enough months are reported. Latest available filing month on Know Your PMS is Aug_2026.

Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.

As of Sep_202618 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI

Strategy page

Question 2

Where do Guardian Asset Management Private Limited returns come from?

Accepted Answer

Returns are derived from SEBI-disclosed monthly 1M TWRR filings for listed strategies. Know Your PMS does not invent zeros for unfiled months. Latest available filing month on Know Your PMS is Aug_2026.

Question 3

How many Guardian Asset Management Private Limited strategies are listed?

Accepted Answer

4 strategies are currently listed for this PMS provider on Know Your PMS.

Question 4

How do I compare a Guardian Asset Management Private Limited PMS with others?

Accepted Answer

Open a Guardian Asset Management Private Limited strategy and check the filing month and how long the track is. CAGR needs at least 12 filed months. Add two to four strategies on Compare, on the same month, then export a pack. Know Your PMS is research only.

	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	YTD
2026	-2.05%	-1.12%	-12.59%	17.33%	-1.19%	2.98%	2.05%	-0.35%	-5.98%	–	–	–	-3.36%
2025	–	–	–	0.00%	7.38%	5.46%	-2.22%	-1.92%	1.82%	5.49%	-0.56%	0.68%	16.79%

Start	Trough	End	Depth	Length
Jan_2026	Mar_2026	Jun_2026	15.34%	5 mo
Aug_2026	Sep_2026	Ongoing	6.31%	2 mo · open
Jul_2025	Aug_2025	Oct_2025	4.10%	3 mo
Nov_2025	Nov_2025	Dec_2025	0.56%	1 mo

Guardian Multicap Strategy Passive

Monthly returns

Worst drawdown episodes

Consistency (monthly)