Waterfield Financial And Investment Advisors Private Limited · Multi Asset ·
declared benchmark (as filed): NSE Multi Asset Index 2
AUM
150 cr
CAGR (full)
5.9%
Sharpe (full)
-0.00
Benchmark CAGR (full)
11.4% (NSE Multi Asset Index 2)
Active return /yr (full)
-5.1%
IR (full)
-0.93
Percentile (full, strategy)
23
Rank (Score, strategy)
#155 of 171
Max drawdown
-7.5%
Since inception (APMI)
11.3%
Months of data
37
Fund manager
Soumya Ranjan
Exit load
0.5% if redeemed before 18 months
Min. investment
₹50 lakh
Inception
14 Feb 2023
Turnover (1y / 1m)
0.47× / 0.02×
Objective (as filed with APMI)Lifestyle maintainer will be a balanced portfolio with an objective of beating inflation by 250-300 BPS. Asset allocation would be moderate with 50% in growth assets and 50% in defensive assets and it
Percentile ranks this fund within its full APMI Strategy (all
Multi Asset PMS together — the comparison basis SEBI's Dec-2022 circular
prescribes); the benchmark-group percentile is an EdgePnL analytical refinement. The
leaderboard Score is the weighted average of fiscal-year percentiles (each blends
return-rank and Sharpe-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
Benchmark
declared
Active
vs benchmark
IR
vs category
Sharpe
months
FY24*
0.0%
15.0%
-18.9%
-3.35
-12.5%
—
9
FY25
1.3%
7.5%
-6.2%
-0.92
-6.6%
-1.09
12
FY26
7.7%
3.3%
4.3%
1.60
3.0%
0.19
12
FY27*
9.5%
9.2%
0.9%
0.33
1.4%
2.28
4
Return is the TOTAL return over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
The BM (NSE Multi Asset Index 2) is the fund's declared benchmark, priced by consensus chain. Active
= annualized mean monthly excess return; IR = active / tracking error. Sharpe remains the
primary metric.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+0.0
+0.0
+0.0
+0.0
+0.0
+0.0
+0.0
+0.0
+0.0
2024
+0.0
+0.0
+0.0
+0.0
+0.0
+0.0
+0.0
+0.0
+0.0
+0.7
+0.7
2025
-0.1
-2.5
+3.2
+2.7
+2.9
+2.3
-0.6
-0.2
+2.4
+2.9
+1.2
+0.8
+15.9
2026
+0.7
+0.3
-7.5
+6.4
+0.6
+0.6
+1.7
+2.3
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
AUM & estimated net flows
Monthly net flow estimate: AUM_t − AUM_(t−1)·(1+r_t). Positive = net inflows, ₹cr.
Source: APMI monthly IA-level disclosures (mandated by SEBI's Dec-2022 benchmarking circular);
returns are TWRR net of all fees and expenses per SEBI circular of Feb-13-2020, as reported
by each portfolio manager. Benchmark series are the cross-reporter modal consensus of
manager-reported benchmark figures. Reporting artifacts (impossible values on dormant months) are
nulled, never silently dropped; dead funds remain in every month they existed. History begins
Apr-2023 (the APMI disclosure floor). Sharpe uses rf 6%, arithmetic monthly convention.
Coverage: this site lists the client-facing discretionary PMS universe open to the
general public (~₹4.6 lakh crore). SEBI's headline portfolio-manager AUM (₹43.2L cr,
Jun-2026) additionally includes ~₹30L+ cr of EPFO/provident-fund special mandates plus
non-discretionary (₹3.4L cr) and advisory (₹3.1L cr) assets — none of which publish
IA-level returns or are investable products; PF/institutional mandates and private-markets
series are excluded from these listings.
Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages. EdgePnL groupings, inferred comparison
benchmarks and percentiles are analytical overlays, not official categories; each fund's
declared benchmark is always shown.
Nothing here is investment advice; past performance does not predict future returns.
Generated 2026-08-25 05:37Z · data through Jul 2026 · leaderboard