- Manager
- Windmill Capital
- Service
- Discretionary
- Asset class
- Multi-asset
Timeless Asset Allocation
₹1.72 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Windmill Capital’s Timeless Asset Allocation managed ₹1.72 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹1.72 Cr
- Benchmark
- NSE Multi Asset Index 1
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 1 | Difference |
|---|---|---|---|
| 1 month | −2.53% | −2.65% | +0.12% |
| Since inception | −2.53% | −2.80% | +0.27% |
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 funds99.89%₹1.72 Cr
- Listed equity0.09%₹0 Cr
- Cash and other0.02%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.35 Cr
- Outflow, Sep 2026
- ₹0.10 Cr
- Net, Sep 2026
- ₹1.25 Cr
- Net, FY to date
- ₹1.75 Cr
- Turnover, month
- 0.72×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Timeless Asset Allocation returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.53%; Since inception: −2.53%.
How much does Timeless Asset Allocation manage?
₹1.72 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 Timeless Asset Allocation?
Windmill Capital, a SEBI-registered portfolio manager (INP000009852), 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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