How has Asian Markets Securities Private Limited performed?

Asian Markets Securities Private Limited PMS performance on Know Your PMS is shown as standardized strategy scorecards from SEBI month-end TWRR filings — including CAGR, max drawdown, and risk-adjusted metrics when enough months are reported. Latest available filing month on Know Your PMS is Aug_2026.

Where do Asian Markets Securities Private Limited returns come from?

Returns are derived from SEBI-disclosed monthly 1M TWRR filings for listed strategies. Know Your PMS does not invent zeros for unfiled months. Latest available filing month on Know Your PMS is Aug_2026.

How many Asian Markets Securities Private Limited strategies are listed?

2 strategies are currently listed for this PMS provider on Know Your PMS.

How do I re-underwrite a held or pitched Asian Markets Securities Private Limited PMS?

Open a Asian Markets Securities Private Limited strategy scorecard and read as-of plus track length first. CAGR needs at least 12 filed months. Add 2–4 strategies to Compare on the same as-of, then export an advisor pack. Know Your PMS is research-only.

How has Investment Approach 1 performed?

On Know Your PMS, Investment Approach 1 (Asian Markets Securities Private Limited) shows CAGR Not reported and max drawdown Not reported from SEBI month-end TWRR filings when enough months are reported. Latest available month is Jan_2024.

What is Investment Approach 1 CAGR and max drawdown?

Reported CAGR is Not reported; max drawdown is Not reported. Values stay “Not reported” when the track is too short or months are missing — we never invent zeros for unfiled months.

Where do Investment Approach 1 returns come from?

Returns are derived from SEBI-disclosed monthly 1M TWRR filings for this strategy. Know Your PMS standardizes performance, risk, consistency, and AUM trends for research only. Latest available month is Jan_2024.

Investment Approach 1 Performance

Dormant · no recent filings

Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.

Age: 1 months · Sparse · 1 mo

Sparse track record

Needs 12 months

Needs 3 months

Needs 12 months

Needs 12 months

Needs 12 months

Needs 3 months

Trailing return from filed months

1Y: Needs 12 months
3Y: Needs 36 months
5Y: Needs 60 months

CAGR: Needs 12 months
Max DD: Needs 3 months
Calmar: Needs 12 months
Track: 1 month

As of…

Tearsheet

Jump to tearsheet Disclosure

Research sheet

Monthly tearsheet

Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.

Open full-page tearsheet

Total Return

Needs 3 months

Annualised Return

Needs 12 months

Hit Rate

Needs 3 months

Maximum Drawdown

Needs 3 months

Annualised Volatility

Needs 3 months

Sharpe Ratio

Needs 12 months

Sortino Ratio

Needs 12 months

Calmar Ratio

Needs 12 months

PPerformance(13)RRisk(6)CConsistency(4)

Best Year Return: Needs 12 months
Worst Year Return: Needs 12 months
Median Annual Return: Needs 12 months
Average Drawdown: Needs 3 months
Median Drawdown: Needs 3 months
Max Drawdown Duration: Needs 3 months
Average Drawdown Duration: Needs 3 months
Worst Rolling 12M Return: Needs 12 months
Best Rolling 12M Return: Needs 12 months
Downside Volatility: Needs 3 months
Upside Volatility: Needs 3 months
Time in Drawdown %: Needs 3 months
Volatility of Drawdowns: Needs 3 months
CAGR per Unit Drawdown: Needs 12 months
Sharpe Stability: Needs 12 months

Disclosure & provenance

Month-end SEBI filings only; never invented zeros. Figures reconcile to SEBI TWRR for filed months (see Methodology).

As of…

SEBI is the source of authority. Know Your PMS does not invent missing months or recommend strategies. How we reconcile.

Latest available period: Not available

Freshness rules and exclusions are documented on Methodology.