FindPMS IndiaBest Equity PMS in India
Updated August 2026 · Data from SEBI PMS disclosures · 20 schemes
Equity PMS schemes hold portfolios of Indian stocks and aim to outperform benchmarks like NIFTY 500 or NIFTY Midcap 150. Unlike mutual funds, the stocks sit directly in your demat account.
This list ranks equity PMS schemes by Sharpe ratio - return earned per unit of volatility. A higher Sharpe signals better risk-adjusted performance. We filter for schemes with at least ₹100 Cr AUM and 3 years of SEBI disclosure data so the numbers are meaningful.
Past returns are not a guarantee of future performance, but risk-adjusted metrics survive market cycles better than raw returns.
| # | Scheme | Category | AUM | 1Y | 3Y | Sharpe ↓ |
|---|---|---|---|---|---|---|
| 1 | Aequitas India Opportunities Product Aequitas Investment Consultancy Private Limited | Equity | ₹2.3K Cr | +30.1% | +28.5% | 1.81 |
| 2 | GLC Growth Fund Green Lantern Capital LLP | Equity | ₹1.8K Cr | +9.1% | +31.1% | 1.70 |
| 3 | STALLION ASSET CORE FUND Stallion Asset Private Limited | Equity | ₹8.7K Cr | +15.3% | +33.8% | 1.69 |
| 4 | InCred Healthcare Portfolio Incred Asset Management Private Limited | Equity | ₹731 Cr | +3.6% | +26.4% | 1.44 |
| 5 | SAHASRAR CONCENTRATED GROWTH PORTFOLIO Sahasrar Capital Pvt Ltd | Equity | ₹1.7K Cr | +26.1% | +38.2% | 1.34 |
| 6 | Ace Multicap Asit C. Mehta Investment Interrmediates Ltd. | Equity | ₹121 Cr | +10.2% | +24.3% | 1.33 |
| 7 | White Pine India Emerging Stars Approach White Pine Investment Management Private Limited | Equity | ₹522 Cr | +19.8% | +31.2% | 1.32 |
| 8 | ValueQuest Vision Valuequest Investment Advisors Pvt. Ltd. | Equity | ₹1.1K Cr | +6.2% | +27.0% | 1.24 |
| 9 | SELECT SECTOR PORTFOLIO Aditya Birla Sun Life Amc Limited | Equity | ₹608 Cr | +9.8% | +24.4% | 1.23 |
| 10 | DIVIDEND YIELD APPROACH Entrust Family Office Investment Advisors Pvt Ltd | Equity | ₹751 Cr | +3.6% | +24.9% | 1.20 |
| 11 | CARNELIAN BESPOKE PORTFOLIO Carnelian Asset Management & Advisors Pvt Ltd | Equity | ₹3.9K Cr | +16.0% | +23.0% | 1.17 |
| 12 | DYNAMIC INVESTMENT APPROACH Systematix Shares & Stocks (India) Limited | Equity | ₹159 Cr | +18.2% | +23.6% | 1.17 |
| 13 | CARNELIAN CAPITAL COMPOUNDER STRATEGY Carnelian Asset Management & Advisors Pvt Ltd | Equity | ₹2.3K Cr | +16.1% | +22.8% | 1.16 |
| 14 | Flexi-Cap Wealth Creator Portfolio (A5) Infinity Alternatives Investment Managers Private Limited | Equity | ₹124 Cr | +8.8% | +18.6% | 1.15 |
| 15 | Sameeksha India Equity Fund Sameeksha Capital Private Limited | Equity | ₹1.3K Cr | +4.4% | +18.6% | 1.12 |
| 16 | CARNELIAN SHIFT STRATEGY Carnelian Asset Management & Advisors Pvt Ltd | Equity | ₹5.9K Cr | +7.5% | +20.3% | 1.11 |
| 17 | InCred Focused Healthcare Equity Incred Asset Management Private Limited | Equity | ₹175 Cr | -2.3% | +32.1% | 1.11 |
| 18 | ICICI Prudential PMS SMART Strategy ICICI Prudential Asset Management Company Ltd | Equity | ₹142 Cr | +7.0% | +19.0% | 1.10 |
| 19 | ICICI Prudential PMS Value Strategy ICICI Prudential Asset Management Company Ltd | Equity | ₹1.2K Cr | +10.6% | +18.2% | 1.10 |
| 20 | CARNELIAN CONTRA PORTFOLIO STRATEGY Carnelian Asset Management & Advisors Pvt Ltd | Equity | ₹136 Cr | +9.2% | +21.9% | 1.09 |
#1
Aequitas India Opportunities Product
Aequitas Investment Consultancy Private Limited
Equity₹2.3K Cr
1Y +30.1%
3Y +28.5%
Sharpe 1.81
#2
GLC Growth Fund
Green Lantern Capital LLP
Equity₹1.8K Cr
1Y +9.1%
3Y +31.1%
Sharpe 1.70
#3
STALLION ASSET CORE FUND
Stallion Asset Private Limited
Equity₹8.7K Cr
1Y +15.3%
3Y +33.8%
Sharpe 1.69
#4
InCred Healthcare Portfolio
Incred Asset Management Private Limited
Equity₹731 Cr
1Y +3.6%
3Y +26.4%
Sharpe 1.44
#5
SAHASRAR CONCENTRATED GROWTH PORTFOLIO
Sahasrar Capital Pvt Ltd
Equity₹1.7K Cr
1Y +26.1%
3Y +38.2%
Sharpe 1.34
#6
Ace Multicap
Asit C. Mehta Investment Interrmediates Ltd.
Equity₹121 Cr
1Y +10.2%
3Y +24.3%
Sharpe 1.33
#7
White Pine India Emerging Stars Approach
White Pine Investment Management Private Limited
Equity₹522 Cr
1Y +19.8%
3Y +31.2%
Sharpe 1.32
#8
ValueQuest Vision
Valuequest Investment Advisors Pvt. Ltd.
Equity₹1.1K Cr
1Y +6.2%
3Y +27.0%
Sharpe 1.24
#9
SELECT SECTOR PORTFOLIO
Aditya Birla Sun Life Amc Limited
Equity₹608 Cr
1Y +9.8%
3Y +24.4%
Sharpe 1.23
#10
DIVIDEND YIELD APPROACH
Entrust Family Office Investment Advisors Pvt Ltd
Equity₹751 Cr
1Y +3.6%
3Y +24.9%
Sharpe 1.20
#11
CARNELIAN BESPOKE PORTFOLIO
Carnelian Asset Management & Advisors Pvt Ltd
Equity₹3.9K Cr
1Y +16.0%
3Y +23.0%
Sharpe 1.17
#12
DYNAMIC INVESTMENT APPROACH
Systematix Shares & Stocks (India) Limited
Equity₹159 Cr
1Y +18.2%
3Y +23.6%
Sharpe 1.17
#13
CARNELIAN CAPITAL COMPOUNDER STRATEGY
Carnelian Asset Management & Advisors Pvt Ltd
Equity₹2.3K Cr
1Y +16.1%
3Y +22.8%
Sharpe 1.16
#14
Flexi-Cap Wealth Creator Portfolio (A5)
Infinity Alternatives Investment Managers Private Limited
Equity₹124 Cr
1Y +8.8%
3Y +18.6%
Sharpe 1.15
#15
Sameeksha India Equity Fund
Sameeksha Capital Private Limited
Equity₹1.3K Cr
1Y +4.4%
3Y +18.6%
Sharpe 1.12
#16
CARNELIAN SHIFT STRATEGY
Carnelian Asset Management & Advisors Pvt Ltd
Equity₹5.9K Cr
1Y +7.5%
3Y +20.3%
Sharpe 1.11
#17
InCred Focused Healthcare Equity
Incred Asset Management Private Limited
Equity₹175 Cr
1Y -2.3%
3Y +32.1%
Sharpe 1.11
#18
ICICI Prudential PMS SMART Strategy
ICICI Prudential Asset Management Company Ltd
Equity₹142 Cr
1Y +7.0%
3Y +19.0%
Sharpe 1.10
#19
ICICI Prudential PMS Value Strategy
ICICI Prudential Asset Management Company Ltd
Equity₹1.2K Cr
1Y +10.6%
3Y +18.2%
Sharpe 1.10
#20
CARNELIAN CONTRA PORTFOLIO STRATEGY
Carnelian Asset Management & Advisors Pvt Ltd
Equity₹136 Cr
1Y +9.2%
3Y +21.9%
Sharpe 1.09
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Past performance is not indicative of future results. This ranking reflects public SEBI disclosures and is not an endorsement of any scheme. Consult a SEBI-registered investment adviser before investing.