© 2026 Wisefolio. Legal and disclaimers
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
Past performance is not indicative of future returns. All returns are time-weighted (TWRR). Investments in securities markets are subject to market risks. Read all the related documents carefully before investing.
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
| Period | This strategy | S&P BSE 500 TRI | Difference |
|---|---|---|---|
| 1 Month | −3.1% | −5.6% | +2.4% |
| 3 Months | −0.5% | −3.6% | +3.1% |
| 6 Months | +9.7% | +8.1% | +1.6% |
| 1 Year | +3.2% | −2.3% | +5.5% |
|---|
| 2 Years | +2.3% | −3.9% | +6.2% |
|---|
| 3 Years (CAGR) | +9.7% | +9.2% | +0.5% |
|---|
| 4 Years (CAGR) | 0.0% | +11.2% | −11.2% |
|---|
| 5 Years (CAGR) | 0.0% | +8.9% | −8.9% |
|---|
| Since launch | +9.3% | +11.7% | −2.3% |
|---|
As of Sept 2026
Risk metrics as of 2026-09-01 · 30-month window · Source: Computed from NAV history
Maximum drawdown: 9.5%
Guardian Asset Management’s story and investment philosophy are on the Guardian Asset Management firm page.
Kartik Damodar
CIO
Aseem Sen Gupta
Co-Founder
Narayana Koushik
Portfolio Analyst
Aman Goyal
Portfolio Analyst
Rinku Jain
Compliance Officer
Registration No
INP000006563
Fund Manager
Mr.Kartik Damodar
Principal Officer
Mr.Kartik Damodar
Inflow
₹1.00 Cr
Outflow
₹4.63 Cr
Net
₹-3.63 Cr
Not reported — complaint data for this strategy isn't available yet.
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