- Manager
- Latent Advisors
- Service
- Discretionary
- Asset class
- Multi-asset
Latent Multi Asset Scheme
+0.64%
1-year return
Benchmark NSE Multi Asset Index 2 +2.21% · to 30 Sep 2026
Latent Advisors’ Latent Multi Asset Scheme returned 0.64% over the year to 30 Sep 2026, against 2.21% for its benchmark, the NSE Multi Asset Index 2. It managed ₹45.77 crore across its clients.
Key numbers
- AUM
- ₹45.77 Cr
- Benchmark
- NSE Multi Asset Index 2
- Turnover, past year
- 0.68×
- 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 | −3.32% | −2.85% | −0.47% |
| 3 months | −0.83% | −1.23% | +0.40% |
| 6 months | +5.08% | +6.24% | −1.16% |
| 1 year | +0.64% | +2.21% | −1.57% |
| 2 years | +3.11% | +2.37% | +0.74% |
| Since inception | +6.43% | +7.44% | −1.01% |
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 funds87.42%₹40.01 Cr
- Listed equity10.16%₹4.65 Cr
- Debt2.49%₹1.14 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.21 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.21 Cr
- Net, FY to date
- ₹2.08 Cr
- Turnover, month
- 0.17×
- Turnover, past year
- 0.68×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Latent Multi Asset Scheme returned?
0.64% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.32%; 3 months: −0.83%; 6 months: 5.08%; 1 year: 0.64%; 2 years: 3.11%; Since inception: 6.43%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Asset Index 2, returned 2.21% over the year, so the strategy was 1.57 percentage points behind.
How much does Latent Multi Asset Scheme manage?
₹45.77 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 Multi Asset Scheme?
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.
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