- Manager
- Oaks Asset Management
- Service
- Discretionary
- Asset class
- Multi-asset
OAKS ASSET ALLOCATOR -Public Markets
+2.45%
1-year return
Benchmark Nifty Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index +2.21% · to 30 Sep 2026
Oaks Asset Management’s OAKS ASSET ALLOCATOR -Public Markets returned 2.45% over the year to 30 Sep 2026, against 2.21% for its benchmark, the Nifty Multi Asset - Equity: Debt: Arbitrage: REITs/InvITs (50:20:20:10) Index. It managed ₹147 crore across its clients.
Key numbers
- AUM
- ₹147 Cr
- Benchmark
- Nifty Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index
- Turnover, past year
- 0.89×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index | Difference |
|---|---|---|---|
| 1 month | −3.80% | −2.85% | −0.95% |
| 3 months | −0.58% | −1.23% | +0.65% |
| 6 months | +9.30% | +6.24% | +3.06% |
| 1 year | +2.45% | +2.21% | +0.24% |
| 2 years | −3.13% | +2.37% | −5.50% |
| 3 years | +5.69% | +9.55% | −3.86% |
| 4 years | +8.02% | +9.91% | −1.89% |
| Since inception | +6.57% | +9.32% | −2.75% |
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 funds49.46%₹72.66 Cr
- Listed equity46.10%₹67.73 Cr
- Cash and other3.59%₹5.27 Cr
- Unlisted equity0.87%₹1.28 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹10.54 Cr
- Outflow, Sep 2026
- ₹1.32 Cr
- Net, Sep 2026
- ₹9.22 Cr
- Net, FY to date
- ₹60.67 Cr
- Turnover, month
- 0.09×
- Turnover, past year
- 0.89×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has OAKS ASSET ALLOCATOR -Public Markets returned?
2.45% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.80%; 3 months: −0.58%; 6 months: 9.30%; 1 year: 2.45%; 2 years: −3.13%; 3 years: 5.69%; 4 years: 8.02%; Since inception: 6.57%.
How has it done against its benchmark?
Its benchmark, the Nifty Multi Asset - Equity: Debt: Arbitrage: REITs/InvITs (50:20:20:10) Index, returned 2.21% over the year, so the strategy was 0.24 percentage points ahead.
How much does OAKS ASSET ALLOCATOR -Public Markets manage?
₹147 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 OAKS ASSET ALLOCATOR -Public Markets?
Oaks Asset Management, a SEBI-registered portfolio manager (INP000004888), 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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