LATENT MULTI ASSET SCHEME
LATENT MULTI ASSET SCHEME is a Multi_asset Portfolio Management Service launched by Latent Advisors LLP on January 2024. Managed by Bhavin Shah, the fund holds ₹45 Cr in AUM and benchmarks against NSE Multi Asset Index 2. Minimum investment is ₹5000000 lakh, with a Fixed Fees: 0.5% P.A% fixed fee and Nil% performance fee. Trailing returns: 2.17% (1Y), 7.48% since inception. Performance data as of July 2026.
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LATENT MULTI ASSET SCHEME
Latent Advisors LLP
45.10 CR AUM
LATENT MULTI ASSET SCHEME
Latent Advisors LLP
45.10 CR AUM
NSE Multi Asset Index 2
Benchmark
2yr 6mo
Age
MULTI_ASSET
Strategy
Fixed Fees: 0.5% P.A
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
NSE Multi Asset Index 2
Benchmark
2yr 6mo
Age
MULTI_ASSET
Strategy
Fixed Fees: 0.5% P.A
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
bhavin shah
Fund Manager
MULTI_ASSETStrategies
What is this fund's investment objective?
Focus on managing asset allocation for capital growth as well as its Capital preservation across economic cycles along with long term capital appreciation.
How has LATENT MULTI ASSET SCHEME performed?
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1M IA return
0.91%
1M benchmark return
1.70%
Alpha
-0.79%
1M Wealth multiple
1.01x
How has this fund performed vs its benchmark?
2026
2026
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1M IA return
0.91%
1M benchmark return
1.70%
Alpha
-0.79%
1M Wealth multiple
1.01x
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