- Manager
- Julius Baer Wealth Advisors India
- Service
- Discretionary
- Asset class
- Equity
Julius Baer India Equity Opportunities Portfolio
−0.68%
1-year return
Benchmark BSE500(TRI) −2.33% · to 30 Sep 2026
Julius Baer Wealth Advisors India’s Julius Baer India Equity Opportunities Portfolio returned −0.68% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE500(TRI). It managed ₹21.18 crore across its clients.
Key numbers
- AUM
- ₹21.18 Cr
- Benchmark
- BSE500(TRI)
- Turnover, past year
- 0.62×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE500(TRI) | Difference |
|---|---|---|---|
| 1 month | −4.73% | −5.57% | +0.84% |
| 3 months | −3.71% | −3.59% | −0.12% |
| 6 months | +12.24% | +8.07% | +4.17% |
| 1 year | −0.68% | −2.33% | +1.65% |
| 2 years | −3.80% | −3.93% | +0.13% |
| Since inception | +3.23% | +2.83% | +0.40% |
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
- Listed equity66.34%₹14.05 Cr
- Mutual funds30.83%₹6.53 Cr
- Cash and other2.88%₹0.61 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.10 Cr
- Outflow, Sep 2026
- ₹0.01 Cr
- Net, Sep 2026
- ₹0.10 Cr
- Net, FY to date
- −₹2 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.62×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Julius Baer India Equity Opportunities Portfolio returned?
−0.68% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.73%; 3 months: −3.71%; 6 months: 12.24%; 1 year: −0.68%; 2 years: −3.80%; Since inception: 3.23%.
How has it done against its benchmark?
Its benchmark, the BSE500(TRI), returned −2.33% over the year, so the strategy was 1.65 percentage points ahead.
How much does Julius Baer India Equity Opportunities Portfolio manage?
₹21.18 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 India Equity Opportunities Portfolio?
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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