PMS Tracker: Quant, fintech strategies lead December gains of up to 8%; Kotak, Aequitas among top performers

Quant, fintech and diversified PMS strategies topped December’s charts with gains of up to 8%, even as several small-cap and thematic portfolios saw steep declines. The month underscored sharp dispersion in India’s PMS market, with systematic and sector-focused approaches outperforming while small-cap strategies faced significant selling pressure.