- Manager
- Waterfield Financial and Investment Advisors
- Service
- Discretionary
- Asset class
- Hybrid
Nucleus Alternates Portfolio
₹23.10 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Waterfield Financial and Investment Advisors’ Nucleus Alternates Portfolio managed ₹23.10 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹23.10 Cr
- Benchmark
- Nifty 50 Hybrid Composite Debt 50:50 Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 Hybrid Composite Debt 50:50 Index | Difference |
|---|---|---|---|
| 1 month | −0.42% | −3.31% | +2.89% |
| 3 months | +2.78% | −3.02% | +5.80% |
| 6 months | +7.80% | +1.93% | +5.87% |
| Since inception | +8.44% | −5.65% | +14.09% |
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
- Cash and other96.84%₹22.37 Cr
- Mutual funds2.03%₹0.47 Cr
- Debt1.17%₹0.27 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹5.13 Cr
- Outflow, Sep 2026
- ₹3.27 Cr
- Net, Sep 2026
- ₹1.86 Cr
- Net, FY to date
- ₹10.03 Cr
- Turnover, month
- 0.09×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Nucleus Alternates Portfolio returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.42%; 3 months: 2.78%; 6 months: 7.80%; Since inception: 8.44%.
How much does Nucleus Alternates Portfolio manage?
₹23.10 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 Nucleus Alternates Portfolio?
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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