Strength
Growth without a gut punch
+128956798414809.81% annualised with a -14.74% max drawdown. Equity PMS rarely delivers both at once on the same track.
Large Cap Focused fund Performance
Dormant · no recent filingsFiled monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Age: 28 months
128956798414809.81%
CAGR
-14.74
Max DD
8747216294455.99
Calmar
Not reported
Sharpe
8239864974646.53
Sortino
64.29
Win Ratio
Trailing return from filed months
- 1Y
- 1.10%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 128956798414809.81%
- Max DD
- -14.74%
- Calmar
- 8747216294455.99
- Track
- 28 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Strength
Paid well for the ride
Sharpe of 17514294.75 means return more than paid for the volatility on this sample. Sortino at 8239864974646.53 says the ugly months were milder than the overall bounce suggests.
Watch
Often below a prior high
Roughly 54% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Strength
Most holding windows finished up
94% of rolling periods ended positive. Waiting out a few months usually still left you ahead on this sample.
Total Return
1.810102767532468e+30%
Annualised Return
128956798414809.81%
Hit Rate
64.29%
Maximum Drawdown
-14.74%
Annualised Volatility
7362945.54%
Sharpe Ratio
17514294.75
Sortino Ratio
8239864974646.53
Consistency Score
64.3%
PPerformance(30)RRisk(12)CConsistency(9)
- Best Year Return P
- 414751388978184126464.00%
- Worst Year Return P
- 414751388978184126464.00%
- Median Annual Return P
- 414751388978184126464.00%
- Average Monthly Return P
- 1090395.65%
- Geometric Mean Return P
- 921.42%
- Average Drawdown P
- -5.50%
- Median Drawdown P
- -4.47%
- Max Drawdown Duration P
- 6 mo
- Average Drawdown Duration P
- 3 mo
- Time to Recovery P
- 3 mo
- Return / Max Drawdown P
- 8747216294455.99
- Return / Avg Drawdown P
- 23436865219366.97
- Ulcer Index P
- 5.10%
- Positive Rolling Periods % P
- 94.12%
- Return Stability Score P
- 0.00
- Return Persistence P
- 0.78
- Worst Rolling 12M Return P
- -6.08%
- Best Rolling 12M Return P
- 1.6580853033128459e+30%
- Maximum Monthly Loss P
- -7.78%
- Worst 3-Month Period P
- -10.83%
- Worst 6-Month Period P
- -10.49%
- Return Smoothness Index P
- 0.00
- Worst Case Investor Entry P
- -6.08%
- Capital Preservation Score P
- 46.43%
- Aggressiveness Score P
- 2125499.29%
- Recovery Efficiency P
- 8747216294455.99
- Downside Volatility R
- 15.65%
- Upside Volatility R
- 8485353.15%
- Time in Drawdown % R
- 53.57%
- VaR 95% R
- -7.55%
- VaR 99% R
- -7.78%
- CVaR 95% R
- -7.67%
- CVaR 99% R
- -7.78%
- Semi Variance R
- 0.0020
- Volatility of Drawdowns R
- 4.27%
- CAGR per Unit Drawdown R
- 8747216294455.99
- Equity Curve Convexity R
- -0.01
- Return Skewness C
- 1.52
- Return Kurtosis C
- 3.49
- Coefficient of Variation C
- 1.95
- Calmar Ratio C
- 8747216294455.99
- Sterling Ratio C
- 23436865219366.97
- Burke Ratio C
- 6698801565152.13
Disclosure & provenance
Month-end SEBI filings only; never invented zeros. Figures reconcile to SEBI TWRR for filed months (see Methodology).
SEBI is the source of authority. Know Your PMS does not invent missing months or recommend strategies. How we reconcile.
Large Cap Focused fund performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Large Cap Focused fund performed?
- Large Cap Focused fund (Varanium Capital Advisors Private Limited) shows CAGR 128956798414809.81% and max drawdown -14.74% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Large Cap Focused fund CAGR / max drawdown?
- CAGR is 128956798414809.81%; max drawdown is -14.74%. We only publish CAGR when there are enough months (≥12 on this track of 28 months). Learn more
- Where do Large Cap Focused fund returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Large Cap Focused fund?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more