- Manager
- Barclays Securities (India)
- Service
- Discretionary
- Asset class
- Multi-asset
Barclays Discretionary Multi Asset Class Moderately Aggressive
+3.32%
1-year return
Benchmark NSE Multi Asset Index 2$ +2.21% · to 30 Sep 2026
Barclays Securities (India)’s Barclays Discretionary Multi Asset Class Moderately Aggressive returned 3.32% over the year to 30 Sep 2026, against 2.21% for its benchmark, the NSE Multi Asset Index 2$. It managed ₹63.26 crore across its clients.
Key numbers
- AUM
- ₹63.26 Cr
- Benchmark
- NSE Multi Asset Index 2$
- Turnover, past year
- 1.40×
- 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 | −3.23% | −2.85% | −0.38% |
| 3 months | −0.99% | −1.23% | +0.24% |
| 6 months | +6.97% | +6.24% | +0.73% |
| 1 year | +3.32% | +2.21% | +1.11% |
| 2 years | +5.02% | +2.37% | +2.65% |
| 3 years | +11.11% | +9.54% | +1.57% |
| Since inception | +9.31% | +10.97% | −1.66% |
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 funds79.46%₹50.27 Cr
- Listed equity20.54%₹12.99 Cr
- Cash and other0.00%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹5.41 Cr
- Net, Sep 2026
- −₹5.41 Cr
- Net, FY to date
- ₹12.86 Cr
- Turnover, month
- 0.12×
- Turnover, past year
- 1.40×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Barclays Discretionary Multi Asset Class Moderately Aggressive returned?
3.32% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.23%; 3 months: −0.99%; 6 months: 6.97%; 1 year: 3.32%; 2 years: 5.02%; 3 years: 11.11%; Since inception: 9.31%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Asset Index 2$, returned 2.21% over the year, so the strategy was 1.11 percentage points ahead.
How much does Barclays Discretionary Multi Asset Class Moderately Aggressive manage?
₹63.26 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 Moderately Aggressive?
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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app