- Manager
- Nuvama Asset Management
- Service
- Discretionary
- Asset class
- Multi-asset
Accumulator
+3.00%
1-year return
Benchmark NSE Multi Asset Index 1 +3.12% · to 30 Sep 2026
Nuvama Asset Management’s Accumulator returned 3.00% over the year to 30 Sep 2026, against 3.12% for its benchmark, the NSE Multi Asset Index 1. It managed ₹30.50 crore across its clients.
Key numbers
- AUM
- ₹30.50 Cr
- Benchmark
- NSE Multi Asset Index 1
- Turnover, past year
- 1.01×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 1 | Difference |
|---|---|---|---|
| 1 month | −4.55% | −2.65% | −1.90% |
| 3 months | −2.49% | −0.75% | −1.74% |
| 6 months | +5.52% | +6.55% | −1.03% |
| 1 year | +3.00% | +3.12% | −0.12% |
| 2 years | +0.28% | +2.85% | −2.57% |
| 3 years | +9.27% | +9.81% | −0.54% |
| Since inception | +9.09% | +10.99% | −1.90% |
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 funds70.33%₹21.45 Cr
- Listed equity26.72%₹8.15 Cr
- Cash and other1.74%₹0.53 Cr
- Debt1.21%₹0.37 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.65 Cr
- Net, Sep 2026
- −₹0.65 Cr
- Net, FY to date
- −₹3.78 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 1.01×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Accumulator returned?
3.00% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.55%; 3 months: −2.49%; 6 months: 5.52%; 1 year: 3.00%; 2 years: 0.28%; 3 years: 9.27%; Since inception: 9.09%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Asset Index 1, returned 3.12% over the year, so the strategy was 0.12 percentage points behind.
How much does Accumulator manage?
₹30.50 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 Accumulator?
Nuvama Asset Management, a SEBI-registered portfolio manager (INP000007207), 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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