Strategy performance
AMSEC LIFE
Asian Markets Securities Private Limited · AUM ₹14.0 Cr · as of Sep 2026
Our read
₹100 grew to ₹147.6 since inception (+7.2% CAGR), behind its filed benchmark on the same window, with a max drawdown of −28.2%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+1.0%
−5.8% vs benchmark
Since inception
+7.2%
Max drawdown
−28.2%
Volatility
+15.2%
Peer position
Loading peer ranks…
Performance
AMSEC LIFE₹147.6Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.6% | −1.2% | −11.1% | +7.4% | −0.7% | +1.3% | +3.2% | −0.3% | −6.2% | −11.6% | |||
| 2025 | −8.5% | −9.1% | +4.1% | +1.9% | +6.3% | +4.7% | −6.1% | −3.7% | +1.9% | +2.4% | −1.1% | −2.1% | −10.4% |
| 2024 | +5.0% | −1.7% | +2.0% | +0.1% | +7.5% | +3.2% | +3.7% | +1.4% | −5.4% | −0.8% | +0.9% | +16.5% | |
| 2023 | −3.1% | −1.9% | −2.0% | +4.0% | +6.0% | +4.8% | +1.0% | −0.3% | +2.4% | −2.0% | +7.5% | +3.2% | +20.9% |
| 2022 | −0.2% | −5.2% | +7.3% | −4.1% | −3.7% | −3.9% | +10.7% | +2.4% | −2.4% | −1.4% | +2.0% | −3.5% | −3.1% |
| 2021 | +5.5% | +2.1% | +4.0% | +5.5% | +3.9% | +3.0% | +7.1% | +2.8% | −1.5% | −2.2% | +1.6% | +36.4% |
Metrics
Tearsheet- 1M return
- −6.2%
- 3M return
- −3.4%
- 6M return
- +4.4%
- 1Y return
- −12.3%
- 2Y CAGR
- −13.4%
- 3Y CAGR
- +1.0%
- 5Y CAGR
- +1.7%
- Since-inception CAGR
- +7.2%
- Total return
- +47.6%
- Average month
- +0.7%
- Median month
- +1.3%
- Average up month
- +3.9%
- Best month
- +10.7%
- Best rolling 12M
- +37.2%
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.
AMSEC LIFE performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has AMSEC LIFE performed?
- AMSEC LIFE (Asian Markets Securities Private Limited) shows CAGR 7.22% and max drawdown -28.18% 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 AMSEC LIFE CAGR / max drawdown?
- CAGR is 7.22%; max drawdown is -28.18%. We only publish CAGR when there are enough months (≥12 on this track of 67 months). Learn more
- Where do AMSEC LIFE 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 AMSEC LIFE?
- 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