FindPMS IndiaBest Equity PMS in India
Updated October 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 | STALLION ASSET CORE FUND Stallion Asset Private Limited | Equity | ₹10.3K Cr | +18.4% | +33.4% | 1.73 |
| 2 | Aequitas India Opportunities Product Aequitas Investment Consultancy Private Limited | Equity | ₹2.2K Cr | +16.7% | +23.8% | 1.67 |
| 3 | GLC Growth Fund Green Lantern Capital LLP | Equity | ₹2.0K Cr | +11.4% | +24.7% | 1.61 |
| 4 | SAHASRAR CONCENTRATED GROWTH PORTFOLIO Sahasrar Capital Pvt Ltd | Equity | ₹2.1K Cr | +57.4% | +47.0% | 1.56 |
| 5 | InCred Healthcare Portfolio Incred Asset Management Private Limited | Equity | ₹786 Cr | +8.5% | +22.6% | 1.35 |
| 6 | White Pine India Emerging Stars Approach White Pine Investment Management Private Limited | Equity | ₹566 Cr | +28.4% | +26.4% | 1.31 |
| 7 | ValueQuest Vision Valuequest Investment Advisors Pvt. Ltd. | Equity | ₹1.1K Cr | +10.3% | +26.2% | 1.27 |
| 8 | DIVIDEND YIELD APPROACH Entrust Family Office Investment Advisors Pvt Ltd | Equity | ₹751 Cr | +3.6% | +24.9% | 1.20 |
| 9 | DYNAMIC INVESTMENT APPROACH Systematix Shares & Stocks (India) Limited | Equity | ₹181 Cr | +28.6% | +22.4% | 1.18 |
| 10 | CARNELIAN BESPOKE PORTFOLIO Carnelian Asset Management & Advisors Pvt Ltd | Equity | ₹4.2K Cr | +20.0% | +22.4% | 1.14 |
| 11 | Ace Multicap Asit C. Mehta Investment Interrmediates Ltd. | Equity | ₹109 Cr | +4.8% | +16.9% | 1.10 |
| 12 | InCred Focused Healthcare Equity Incred Asset Management Private Limited | Equity | ₹195 Cr | +4.2% | +26.6% | 1.08 |
| 13 | CARNELIAN CAPITAL COMPOUNDER STRATEGY Carnelian Asset Management & Advisors Pvt Ltd | Equity | ₹2.6K Cr | +14.8% | +20.3% | 1.07 |
| 14 | Negen Special Situations & Dynamic Allocation Strategy Negen Capital Services Private Lmited | Equity | ₹1.6K Cr | +12.7% | +19.6% | 1.06 |
| 15 | Wealth Mantra Fund Turtle Wealth Management Pvt. Ltd. | Equity | ₹279 Cr | +15.7% | +18.7% | 1.06 |
| 16 | KRIIS MULTICAP FUND STRATEGY KRIIS PORTFOLIO PRIVATE LIMITED | Equity | ₹478 Cr | +45.8% | +32.3% | 1.04 |
| 17 | CARNELIAN SHIFT STRATEGY Carnelian Asset Management & Advisors Pvt Ltd | Equity | ₹6.3K Cr | +9.3% | +17.9% | 1.03 |
| 18 | Girik Multicap Strategy Girik Wealth Advisors Private Limited | Equity | ₹1.6K Cr | +4.3% | +14.0% | 1.02 |
| 19 | EQUITREE EMERGING OPPORTUNITIES Equitree Capital Advisors Private Limited | Equity | ₹1.7K Cr | -2.4% | +18.9% | 1.01 |
| 20 | MEHTA MULTI FOCUS STRATEGY (MMFS) Mehta Equities Limited | Equity | ₹200 Cr | +9.5% | +11.9% | 1.01 |
#1
STALLION ASSET CORE FUND
Stallion Asset Private Limited
Equity₹10.3K Cr
1Y +18.4%
3Y +33.4%
Sharpe 1.73
#2
Aequitas India Opportunities Product
Aequitas Investment Consultancy Private Limited
Equity₹2.2K Cr
1Y +16.7%
3Y +23.8%
Sharpe 1.67
#3
GLC Growth Fund
Green Lantern Capital LLP
Equity₹2.0K Cr
1Y +11.4%
3Y +24.7%
Sharpe 1.61
#4
SAHASRAR CONCENTRATED GROWTH PORTFOLIO
Sahasrar Capital Pvt Ltd
Equity₹2.1K Cr
1Y +57.4%
3Y +47.0%
Sharpe 1.56
#5
InCred Healthcare Portfolio
Incred Asset Management Private Limited
Equity₹786 Cr
1Y +8.5%
3Y +22.6%
Sharpe 1.35
#6
White Pine India Emerging Stars Approach
White Pine Investment Management Private Limited
Equity₹566 Cr
1Y +28.4%
3Y +26.4%
Sharpe 1.31
#7
ValueQuest Vision
Valuequest Investment Advisors Pvt. Ltd.
Equity₹1.1K Cr
1Y +10.3%
3Y +26.2%
Sharpe 1.27
#8
DIVIDEND YIELD APPROACH
Entrust Family Office Investment Advisors Pvt Ltd
Equity₹751 Cr
1Y +3.6%
3Y +24.9%
Sharpe 1.20
#9
DYNAMIC INVESTMENT APPROACH
Systematix Shares & Stocks (India) Limited
Equity₹181 Cr
1Y +28.6%
3Y +22.4%
Sharpe 1.18
#10
CARNELIAN BESPOKE PORTFOLIO
Carnelian Asset Management & Advisors Pvt Ltd
Equity₹4.2K Cr
1Y +20.0%
3Y +22.4%
Sharpe 1.14
#11
Ace Multicap
Asit C. Mehta Investment Interrmediates Ltd.
Equity₹109 Cr
1Y +4.8%
3Y +16.9%
Sharpe 1.10
#12
InCred Focused Healthcare Equity
Incred Asset Management Private Limited
Equity₹195 Cr
1Y +4.2%
3Y +26.6%
Sharpe 1.08
#13
CARNELIAN CAPITAL COMPOUNDER STRATEGY
Carnelian Asset Management & Advisors Pvt Ltd
Equity₹2.6K Cr
1Y +14.8%
3Y +20.3%
Sharpe 1.07
#14
Negen Special Situations & Dynamic Allocation Strategy
Negen Capital Services Private Lmited
Equity₹1.6K Cr
1Y +12.7%
3Y +19.6%
Sharpe 1.06
#15
Wealth Mantra Fund
Turtle Wealth Management Pvt. Ltd.
Equity₹279 Cr
1Y +15.7%
3Y +18.7%
Sharpe 1.06
#16
KRIIS MULTICAP FUND STRATEGY
KRIIS PORTFOLIO PRIVATE LIMITED
Equity₹478 Cr
1Y +45.8%
3Y +32.3%
Sharpe 1.04
#17
CARNELIAN SHIFT STRATEGY
Carnelian Asset Management & Advisors Pvt Ltd
Equity₹6.3K Cr
1Y +9.3%
3Y +17.9%
Sharpe 1.03
#18
Girik Multicap Strategy
Girik Wealth Advisors Private Limited
Equity₹1.6K Cr
1Y +4.3%
3Y +14.0%
Sharpe 1.02
#19
EQUITREE EMERGING OPPORTUNITIES
Equitree Capital Advisors Private Limited
Equity₹1.7K Cr
1Y -2.4%
3Y +18.9%
Sharpe 1.01
#20
MEHTA MULTI FOCUS STRATEGY (MMFS)
Mehta Equities Limited
Equity₹200 Cr
1Y +9.5%
3Y +11.9%
Sharpe 1.01
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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.