- Manager
- Barclays Securities (India)
- Service
- Discretionary
- Asset class
- Multi-asset
Barclays Discretionary Multi Asset Class Moderately Conservative
+3.62%
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 Conservative returned 3.62% over the year to 30 Sep 2026, against 2.21% for its benchmark, the NSE Multi Asset Index 2$. It managed ₹33.80 crore across its clients.
Key numbers
- AUM
- ₹33.80 Cr
- Benchmark
- NSE Multi Asset Index 2$
- Turnover, past year
- 0.66×
- 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 | −1.21% | −2.85% | +1.64% |
| 3 months | +0.01% | −1.23% | +1.24% |
| 6 months | +4.28% | +6.24% | −1.96% |
| 1 year | +3.62% | +2.21% | +1.41% |
| 2 years | — | +2.37% | — |
| 3 years | — | +9.54% | — |
| Since inception | +0.89% | +10.97% | −10.08% |
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 funds95.15%₹32.16 Cr
- Listed equity4.89%₹1.65 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.02 Cr
- Net, Sep 2026
- −₹0.02 Cr
- Net, FY to date
- ₹27.75 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.66×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Barclays Discretionary Multi Asset Class Moderately Conservative returned?
3.62% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.21%; 3 months: 0.01%; 6 months: 4.28%; 1 year: 3.62%; Since inception: 0.89%.
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 1.41 percentage points ahead.
How much does Barclays Discretionary Multi Asset Class Moderately Conservative manage?
₹33.80 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 Conservative?
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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