- Manager
- Barclays Securities (India)
- Service
- Discretionary
- Asset class
- Multi-asset
Barclays Discretionary Multi Asset Class Balanced
₹2.56 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Barclays Securities (India)’s Barclays Discretionary Multi Asset Class Balanced managed ₹2.56 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹2.56 Cr
- Benchmark
- NSE Multi Asset Index 2$
- Turnover, past year
- 2.22×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 2$ | Difference |
|---|---|---|---|
| 1 month | −2.22% | −2.85% | +0.63% |
| 3 months | −0.17% | −1.23% | +1.06% |
| 6 months | +5.57% | +6.24% | −0.67% |
| 1 year | — | +2.21% | — |
| 2 years | — | +2.37% | — |
| 3 years | — | +9.54% | — |
| Since inception | +0.64% | +10.97% | −10.33% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds86.89%₹2.22 Cr
- Listed equity12.96%₹0.33 Cr
- Cash and other0.15%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹1 Cr
- Turnover, month
- 0.09×
- Turnover, past year
- 2.22×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Barclays Discretionary Multi Asset Class Balanced returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.22%; 3 months: −0.17%; 6 months: 5.57%; Since inception: 0.64%.
How much does Barclays Discretionary Multi Asset Class Balanced manage?
₹2.56 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Barclays Discretionary Multi Asset Class Balanced?
Barclays Securities (India), a SEBI-registered portfolio manager (INP000002585), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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