- Manager
- Waterfield Financial and Investment Advisors
- Service
- Discretionary
- Asset class
- Equity
Nucleus Equity Multi Cap Allocator
+2.17%
1-year return
Benchmark Nifty 50 TRI −7.93% · to 30 Sep 2026
Waterfield Financial and Investment Advisors’ Nucleus Equity Multi Cap Allocator returned 2.17% over the year to 30 Sep 2026, against −7.93% for its benchmark, the Nifty 50 TRI. It managed ₹56.56 crore across its clients.
Key numbers
- AUM
- ₹56.56 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.45×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −4.79% | −6.03% | +1.24% |
| 3 months | −1.71% | −4.91% | +3.20% |
| 6 months | +6.45% | +2.13% | +4.32% |
| 1 year | +2.17% | −7.93% | +10.10% |
| 2 years | −0.26% | −5.29% | +5.03% |
| 3 years | +9.42% | +6.06% | +3.36% |
| Since inception | +9.33% | +5.98% | +3.35% |
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 other48.14%₹27.23 Cr
- Mutual funds31.58%₹17.86 Cr
- Listed equity20.28%₹11.47 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹2.92 Cr
- Outflow, Sep 2026
- ₹1.11 Cr
- Net, Sep 2026
- ₹1.81 Cr
- Net, FY to date
- ₹10.37 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.45×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Nucleus Equity Multi Cap Allocator returned?
2.17% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.79%; 3 months: −1.71%; 6 months: 6.45%; 1 year: 2.17%; 2 years: −0.26%; 3 years: 9.42%; Since inception: 9.33%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.93% over the year, so the strategy was 10.10 percentage points ahead.
How much does Nucleus Equity Multi Cap Allocator manage?
₹56.56 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 Equity Multi 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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