How has Right Horizons Portfolio Management Private Limited performed?

Right Horizons Portfolio Management 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 Right Horizons Portfolio Management 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 Right Horizons Portfolio Management Private Limited strategies are listed?

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

How has RH MINERVA INDIA UNDER-SERVED performed?

On Know Your PMS, RH MINERVA INDIA UNDER-SERVED (RIGHT HORIZONS PORTFOLIO MANAGEMENT PRIVATE LIMITED) shows CAGR Not reported and max drawdown -12.3% from SEBI month-end TWRR filings when enough months are reported. Latest available month is Aug_2026.

What is RH MINERVA INDIA UNDER-SERVED CAGR and max drawdown?

Reported CAGR is Not reported; max drawdown is -12.3%. Values stay “Not reported” when the track is too short or months are missing — we never invent zeros for unfiled months.

Where do RH MINERVA INDIA UNDER-SERVED 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 Aug_2026.

RH Minerva India Under-served

EQUITYBSE 500

Strategy performance & returns

Age: 10 months · Sparse · 10 mo

Sparse track record

-12.34

55.56

CAGR: Not reported
Max DD: -12.3%
Calmar: Not reported
Track: 10 mo

CAGR not reported: needs ≥12 filed months (this track has 10). · Calmar not reported: needs ≥12 filed months (this track has 10).

As of…

Tearsheet

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Research sheet

Monthly tearsheet

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

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Read of the numbers

Reported metrics only · not advice

Strength

Growth without a gut punch

+28.8% annualised with a -13.2% max drawdown. Equity PMS rarely delivers both at once on the same track.

Total Return

20.23%

Annualised Return

28.84%

Hit Rate

55.56%

Maximum Drawdown

-13.22%

Annualised Volatility

30.48%

Sharpe Ratio

0.95

Sortino Ratio

1.94

Consistency Score

55.6%

PPerformance(20)RRisk(11)CConsistency(6)

Average Monthly Return: 2.40%
Geometric Mean Return: 2.07%
Average Drawdown: -1.89%
Median Drawdown: 0.00%
Max Drawdown Duration: 1 mo
Average Drawdown Duration: 7 mo
Time to Recovery: 7 mo
Ulcer Index: 5.49%
Return Stability Score: 11.36
Return Persistence: -0.43
Maximum Monthly Loss: -12.34%
Worst 3-Month Period: -11.75%
Worst 6-Month Period: -1.09%
Return Smoothness Index: 6.33
Capital Preservation Score: 86.78%
Aggressiveness Score: 8.80%
Downside Volatility: 17.77%
Upside Volatility: 23.30%
Time in Drawdown %: 33.33%
VaR 95%: -12.07%
VaR 99%: -18.07%
CVaR 95%: -12.34%
CVaR 99%: -18.07%
Semi Variance: 0.0026
Volatility of Drawdowns: 4.05%
Equity Curve Convexity: 0.00
Return Skewness: 0.22
Return Kurtosis: 0.22
Coefficient of Variation: 3.66

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.