As of…

PMS with Lowest Max Drawdown

Strategies with the least severe historical max drawdown (closest to zero), min 12-month track record.

RankStrategyCompanyCAGRMax DD
1BEA SPECIALISED PORTFOLIO BEA SPBHANA EQUITY ADVISORS LLP91.960
2Debt oriented Portfolios of Pension / Provident FundsIdbi Capital Market Services Limited59.680
3ISEC Conservative PortfolioICICI SECURITIES LIMITED18.61-1.79
4GL Alpha FundGreen Lantern Capital LLP60.87-2.2
5Dezerv Infra yield assetsDezerv Investments Private Limited19.58-3.14
6Dezerv. Infra Yield AssetsDezerv Investments Private Limited17.18-3.14
7Prodigy Growth StrategyMIV INVESTMENT SERVICES Private. Limited.65.27-3.44
8RESEARCH PICKS I PORTFOLIO APPROACHWhite Oak Capital Management Consultants LLP17.46-3.64
9QODE ALL WEATHERQode Advisors LLP23.19-4
10MAXIMAL INCOME FUNDMaximal Capital Private Limited19.62-4.58
11ADITYA BIRLA MONEY LTD R B P RULE BASED PORTFOLIOAditya Birla Money Limited31.42-5.43
12FIXED INCOME PLUS FUNDSincere Syndication And Corporate Services LLP19.39-5.55
13RESEARCH PICKS II PORTFOLIO APPROACHWhite Oak Capital Management Consultants LLP19.18-5.61
14MOWPL - Delphi Alpha Strategist Advantage PortfolioMotilal Oswal Wealth Limited18.94-5.88
15KEY PICKS PORTFOLIO APPROACHWhite Oak Capital Management Consultants LLP19.61-5.91
16Vallum India Multi-Activa StrategyVALLUM CAPITAL ADVISORS PRIVATE LIMITED23.95-6.11
17Capital Appreciation Real Assets PortfolioWealth Managers India Private Limited22.71-6.13
18OPTIMA STRATEGYCOMPOSITE INVESTMENTS PRIVATE LIMITED23.87-6.44
19Ionic Allocate Portfolio-ModerateAngel One Investment Managers And Advisors Private Limited22.98-6.65
20BEA Specialized PortfolioBHANA EQUITY ADVISORS LLP24.7-7.02
21XPONENT TRIBE LLP - XPONENT TRIBE YIELD PORTFOLIOXponent Tribe LLP19-7.02
22EMKAY CLASSICEmkay Investment Managers Limited18.6-7.04
23KINETIC 2Ghalla Bhansali Stock Brokers Private Limited33.71-7.14
24BESPOKE DEBTTrue Beacon Investment Advisors LLP18.75-7.29
25BEA India Growth FundBHANA EQUITY ADVISORS LLP27.57-7.51