- Manager
- Waterfield Financial and Investment Advisors
- Service
- Discretionary
- Asset class
- Multi-asset
Nucleus Multi Asset Lifestyle Maintainer
+4.31%
1-year return
Benchmark NSE Multi Asset Index 2 +2.21% · to 30 Sep 2026
Waterfield Financial and Investment Advisors’ Nucleus Multi Asset Lifestyle Maintainer returned 4.31% over the year to 30 Sep 2026, against 2.21% for its benchmark, the NSE Multi Asset Index 2. It managed ₹147 crore across its clients.
Key numbers
- AUM
- ₹147 Cr
- Benchmark
- NSE Multi Asset Index 2
- Turnover, past year
- 0.42×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 2 | Difference |
|---|---|---|---|
| 1 month | −3.99% | −2.85% | −1.14% |
| 3 months | −1.18% | −1.23% | +0.05% |
| 6 months | +6.40% | +6.24% | +0.16% |
| 1 year | +4.31% | +2.21% | +2.10% |
| Since inception | +8.62% | +5.08% | +3.54% |
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 funds81.40%₹120 Cr
- Cash and other13.63%₹20.11 Cr
- Listed equity4.43%₹6.54 Cr
- Debt0.54%₹0.79 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹16.25 Cr
- Outflow, Sep 2026
- ₹15.91 Cr
- Net, Sep 2026
- ₹0.34 Cr
- Net, FY to date
- ₹2.52 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.42×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Nucleus Multi Asset Lifestyle Maintainer returned?
4.31% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.99%; 3 months: −1.18%; 6 months: 6.40%; 1 year: 4.31%; Since inception: 8.62%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Asset Index 2, returned 2.21% over the year, so the strategy was 2.10 percentage points ahead.
How much does Nucleus Multi Asset Lifestyle Maintainer 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 Nucleus Multi Asset Lifestyle Maintainer?
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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