Strategy performance
Alpha Alternatives Fund Advisors LLP AA Premium Advantage PMS
Alpha Alternatives Fund Advisors LLP · AUM ₹10.7 Cr · as of Aug 2026
Our read
Since inception the filed path is −40.6% (−25.7% CAGR), with a max drawdown of −59.3%. Benchmark series for this window is not reported here.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
−25.7%
Max drawdown
−59.3%
Volatility
+46.1%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
Alpha Alternatives Fund Advisors LLP AA Premium Advantage PMS₹59.4Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −9.1% | −8.2% | −20.7% | +42.1% | −6.5% | +3.2% | −4.3% | +11.3% | −3.3% | ||||
| 2025 | −14.9% | −17.1% | −2.1% | −9.6% | +18.9% | −4.8% | +2.1% | −4.7% | −3.9% | −0.7% | −1.2% | −5.2% | −38.6% |
| 2024 | 0.0% | 0.0% |
Metrics
Tearsheet- 1M return
- +11.3%
- 3M return
- +9.9%
- 6M return
- +15.8%
- 1Y return
- −13.6%
- 2Y CAGR
- Needs 24 months
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- −25.7%
- Total return
- −40.6%
- Average month
- −1.7%
- Median month
- −4.3%
- Average up month
- +15.5%
- Best month
- +42.1%
- Best rolling 12M
- −7.5%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Aug 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Alpha Alternatives Fund Advisors LLP AA Premium Advantage PMS performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Alpha Alternatives Fund Advisors LLP AA Premium Advantage PMS performed?
- Alpha Alternatives Fund Advisors LLP AA Premium Advantage PMS (Alpha Alternatives Fund Advisors LLP) shows CAGR -25.73% and max drawdown -59.31% 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 Alpha Alternatives Fund Advisors LLP AA Premium Advantage PMS CAGR / max drawdown?
- CAGR is -25.73%; max drawdown is -59.31%. We only publish CAGR when there are enough months (≥12 on this track of 21 months). Learn more
- Where do Alpha Alternatives Fund Advisors LLP AA Premium Advantage PMS 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 Alpha Alternatives Fund Advisors LLP AA Premium Advantage PMS?
- 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