- Manager
- Julius Baer Wealth Advisors India
- Service
- Discretionary
- Asset class
- Equity
Julius Baer India Flexi Index Portfolio
−2.46%
1-year return
Benchmark NIFTY50(TRI) −7.09% · to 30 Sep 2026
Julius Baer Wealth Advisors India’s Julius Baer India Flexi Index Portfolio returned −2.46% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50(TRI). It managed ₹73.24 crore across its clients.
Key numbers
- AUM
- ₹73.24 Cr
- Benchmark
- NIFTY50(TRI)
- Turnover, past year
- 0.62×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50(TRI) | Difference |
|---|---|---|---|
| 1 month | −5.40% | −6.03% | +0.63% |
| 3 months | −3.94% | −4.91% | +0.97% |
| 6 months | +6.73% | +2.13% | +4.60% |
| 1 year | −2.46% | −7.09% | +4.63% |
| 2 years | −4.82% | −5.29% | +0.47% |
| 3 years | +8.20% | +6.06% | +2.14% |
| Since inception | +11.05% | +8.40% | +2.65% |
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 funds99.82%₹73.11 Cr
- Cash and other0.19%₹0.14 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹9.37 Cr
- Net, Sep 2026
- −₹9.37 Cr
- Net, FY to date
- −₹25.51 Cr
- Turnover, month
- 0.12×
- 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 Flexi Index Portfolio returned?
−2.46% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.40%; 3 months: −3.94%; 6 months: 6.73%; 1 year: −2.46%; 2 years: −4.82%; 3 years: 8.20%; Since inception: 11.05%.
How has it done against its benchmark?
Its benchmark, the NIFTY50(TRI), returned −7.09% over the year, so the strategy was 4.63 percentage points ahead.
How much does Julius Baer India Flexi Index Portfolio manage?
₹73.24 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 Flexi Index 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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