- Manager
- Julius Baer Wealth Advisors India
- Service
- Discretionary
- Asset class
- Multi-asset
Julius Baer India Select Portfolio
+7.13%
1-year return
Benchmark NIFTYMULTI1 +3.12% · to 30 Sep 2026
Julius Baer Wealth Advisors India’s Julius Baer India Select Portfolio returned 7.13% over the year to 30 Sep 2026, against 3.12% for its benchmark, the NIFTYMULTI1. It managed ₹29.90 crore across its clients.
Key numbers
- AUM
- ₹29.90 Cr
- Benchmark
- NIFTYMULTI1
- Turnover, past year
- 0.42×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTYMULTI1 | Difference |
|---|---|---|---|
| 1 month | −4.54% | −2.65% | −1.89% |
| 3 months | −1.42% | −0.75% | −0.67% |
| 6 months | +6.34% | +6.55% | −0.21% |
| 1 year | +7.13% | +3.12% | +4.01% |
| 2 years | +5.07% | +2.85% | +2.22% |
| Since inception | +11.77% | +7.68% | +4.09% |
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 funds79.33%₹23.72 Cr
- Listed equity19.46%₹5.82 Cr
- Cash and other1.20%₹0.36 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹22.32 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.42×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Julius Baer India Select Portfolio returned?
7.13% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.54%; 3 months: −1.42%; 6 months: 6.34%; 1 year: 7.13%; 2 years: 5.07%; Since inception: 11.77%.
How has it done against its benchmark?
Its benchmark, the NIFTYMULTI1, returned 3.12% over the year, so the strategy was 4.01 percentage points ahead.
How much does Julius Baer India Select Portfolio manage?
₹29.90 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 Select 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app