- Manager
- Julius Baer Wealth Advisors India
- Service
- Discretionary
- Asset class
- Multi-asset
Julius Baer All Weather Portfolio Core
+2.92%
1-year return
Benchmark NIFTYMULTI1 +3.12% · to 30 Sep 2026
Julius Baer Wealth Advisors India’s Julius Baer All Weather Portfolio Core returned 2.92% over the year to 30 Sep 2026, against 3.12% for its benchmark, the NIFTYMULTI1. It managed ₹2.19 crore across its clients.
Key numbers
- AUM
- ₹2.19 Cr
- Benchmark
- NIFTYMULTI1
- Turnover, past year
- 0.16×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTYMULTI1 | Difference |
|---|---|---|---|
| 1 month | −3.97% | −2.65% | −1.32% |
| 3 months | −2.44% | −0.75% | −1.69% |
| 6 months | +5.72% | +6.55% | −0.83% |
| 1 year | +2.92% | +3.12% | −0.20% |
| 2 years | +2.56% | +2.85% | −0.29% |
| 3 years | +9.88% | +9.81% | +0.07% |
| 4 years | +10.30% | +10.12% | +0.18% |
| 5 years | +8.48% | +8.75% | −0.27% |
| Since inception | +9.10% | +10.01% | −0.91% |
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 funds89.04%₹1.95 Cr
- Listed equity10.05%₹0.22 Cr
- Cash and other0.91%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹3.41 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.16×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Julius Baer All Weather Portfolio Core returned?
2.92% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.97%; 3 months: −2.44%; 6 months: 5.72%; 1 year: 2.92%; 2 years: 2.56%; 3 years: 9.88%; 4 years: 10.30%; 5 years: 8.48%; Since inception: 9.10%.
How has it done against its benchmark?
Its benchmark, the NIFTYMULTI1, returned 3.12% over the year, so the strategy was 0.20 percentage points behind.
How much does Julius Baer All Weather Portfolio Core manage?
₹2.19 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 Julius Baer All Weather Portfolio Core?
Julius Baer Wealth Advisors India, a SEBI-registered portfolio manager (INP000007012), 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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