- Manager
- Latent Advisors
- Service
- Discretionary
- Asset class
- Multi-asset
Latent Advisors LLP Wealth Trek Strategy
₹8.56 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Latent Advisors’ Latent Advisors LLP Wealth Trek Strategy managed ₹8.56 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹8.56 Cr
- Benchmark
- NSE Multi Asset Index 2
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 2 | Difference |
|---|---|---|---|
| 1 month | −4.18% | −2.85% | −1.33% |
| 3 months | +0.03% | −1.23% | +1.26% |
| 6 months | +8.65% | +6.24% | +2.41% |
| Since inception | +0.93% | −1.63% | +2.56% |
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 funds77.92%₹6.67 Cr
- Listed equity15.77%₹1.35 Cr
- Cash and other6.31%₹0.54 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.53 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.52 Cr
- Net, FY to date
- ₹5.30 Cr
- Turnover, month
- 0.10×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Latent Advisors LLP Wealth Trek Strategy returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.18%; 3 months: 0.03%; 6 months: 8.65%; Since inception: 0.93%.
How much does Latent Advisors LLP Wealth Trek Strategy manage?
₹8.56 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 Latent Advisors LLP Wealth Trek Strategy?
Latent Advisors, a SEBI-registered portfolio manager (INP000008437), 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