- Manager
- Julius Baer Wealth Advisors India
- Service
- Discretionary
- Asset class
- Equity
Julius Baer India Mid and Small Opportunities Portfolio
₹7.10 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Julius Baer Wealth Advisors India’s Julius Baer India Mid and Small Opportunities Portfolio managed ₹7.10 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹7.10 Cr
- Benchmark
- BSE500(TRI)
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE500(TRI) | Difference |
|---|---|---|---|
| 1 month | −5.86% | −5.57% | −0.29% |
| Since inception | −3.52% | −4.30% | +0.78% |
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 equity93.38%₹6.63 Cr
- Mutual funds3.38%₹0.24 Cr
- Cash and other3.24%₹0.23 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.60 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.60 Cr
- Net, FY to date
- ₹7.50 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Julius Baer India Mid and Small Opportunities Portfolio returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.86%; Since inception: −3.52%.
How much does Julius Baer India Mid and Small Opportunities Portfolio manage?
₹7.10 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 Mid and Small 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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