- Manager
- Waterfield Financial and Investment Advisors
- Service
- Discretionary
- Asset class
- Equity
MULTI FACTOR PORTFOLIO-LARGE and MID CAP ALLOCATOR
−0.26%
1-year return
Benchmark S and P BSE 500 TRI −2.33% · to 30 Sep 2026
Waterfield Financial and Investment Advisors’ MULTI FACTOR PORTFOLIO-LARGE and MID CAP ALLOCATOR returned −0.26% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 TRI. It managed ₹3 crore across its clients.
Key numbers
- AUM
- ₹3 Cr
- Benchmark
- S and P BSE 500 TRI
- Turnover, past year
- 0.98×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.82% | −5.57% | −0.25% |
| 3 months | −2.66% | −3.59% | +0.93% |
| 6 months | +9.47% | +8.07% | +1.40% |
| 1 year | −0.26% | −2.33% | +2.07% |
| Since inception | +0.74% | −2.33% | +3.07% |
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
- Listed equity99.00%₹2.97 Cr
- Cash and other1.00%₹0.03 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.54 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.98×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has MULTI FACTOR PORTFOLIO-LARGE and MID CAP ALLOCATOR returned?
−0.26% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.82%; 3 months: −2.66%; 6 months: 9.47%; 1 year: −0.26%; Since inception: 0.74%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 TRI, returned −2.33% over the year, so the strategy was 2.07 percentage points ahead.
How much does MULTI FACTOR PORTFOLIO-LARGE and MID CAP ALLOCATOR manage?
₹3 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 MULTI FACTOR PORTFOLIO-LARGE and MID CAP ALLOCATOR?
Waterfield Financial and Investment Advisors, a SEBI-registered portfolio manager (INP000007818), 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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