Strategy performance
DIVERSIFIED - Long Term Capital Appreciation through Equity MF
Allegro Securities Private Limited · AUM ₹4.06 Cr · as of Sep 2026
Our read
₹100 grew to ₹300.2 since inception (+21.8% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −15.4%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+11.0%
+18.1% vs benchmark
Since inception
+21.8%
Max drawdown
−15.4%
Volatility
+26.3%
Peer position
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Performance
DIVERSIFIED - Long Term Capital Appreciation through Equity MF₹300.2Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.6% | +1.3% | −6.2% | +6.0% | +1.3% | +0.6% | +1.8% | +0.4% | −4.2% | −1.2% | |||
| 2025 | −3.2% | −6.5% | +6.8% | +3.8% | +3.3% | +0.5% | −0.7% | −1.1% | +1.2% | +2.2% | +0.3% | −0.3% | +5.6% |
| 2024 | +1.6% | +2.6% | −0.6% | +3.3% | +1.3% | +6.8% | +4.4% | +1.4% | +2.7% | −5.4% | +0.2% | −1.4% | +17.6% |
| 2023 | −1.9% | −1.5% | −0.1% | +3.5% | +4.1% | +56.5% | +3.6% | +0.1% | +2.1% | −2.8% | +7.0% | +7.0% | +91.8% |
| 2022 | +0.6% | −4.9% | +3.9% | −1.5% | −3.0% | −5.1% | +9.9% | +4.2% | −2.2% | +4.8% | +2.5% | −3.0% | +5.1% |
| 2021 | +0.8% | +0.7% | +6.9% | +2.7% | +2.5% | +4.3% | +2.3% | +0.7% | −3.6% | +2.5% | +21.3% |
Metrics
Tearsheet- 1M return
- −4.2%
- 3M return
- −2.1%
- 6M return
- +5.7%
- 1Y return
- +1.0%
- 2Y CAGR
- −1.2%
- 3Y CAGR
- +11.0%
- 5Y CAGR
- +19.8%
- Since-inception CAGR
- +21.8%
- Total return
- +200.2%
- Average month
- +1.9%
- Median month
- +1.3%
- Average up month
- +4.2%
- Best month
- +56.5%
- Best rolling 12M
- +106.8%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
DIVERSIFIED - Long Term Capital Appreciation through Equity MF performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has DIVERSIFIED - Long Term Capital Appreciation through Equity MF performed?
- DIVERSIFIED - Long Term Capital Appreciation through Equity MF (Allegro Securities Private Limited) shows CAGR 21.76% and max drawdown -15.42% 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 DIVERSIFIED - Long Term Capital Appreciation through Equity MF CAGR / max drawdown?
- CAGR is 21.76%; max drawdown is -15.42%. We only publish CAGR when there are enough months (≥12 on this track of 67 months). Learn more
- Where do DIVERSIFIED - Long Term Capital Appreciation through Equity MF 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 DIVERSIFIED - Long Term Capital Appreciation through Equity MF?
- 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