Strategy performance
FOCUS Multicap
Ckredence Wealth Management Private Limited · AUM ₹46.4 Cr · as of Sep 2026
Our read
₹100 grew to ₹180.3 since inception (+13.5% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −14.4%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+15.4%
+9.6% vs benchmark
Since inception
+13.5%
Max drawdown
−14.4%
Volatility
+14.3%
Peer position
Loading peer ranks…
Performance
FOCUS Multicap₹180.3Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.5% | −0.4% | −9.6% | +11.6% | +3.9% | +1.5% | +2.5% | +4.0% | −4.1% | +5.8% | |||
| 2025 | −6.4% | −6.4% | +6.0% | +1.1% | +4.8% | +4.2% | −1.7% | −1.0% | +2.5% | +4.6% | −1.1% | +2.8% | +8.8% |
| 2024 | +2.9% | +0.7% | −3.7% | +6.4% | −1.2% | +2.6% | −2.8% | +1.3% | −0.8% | +5.1% | |||
| 2023 | −2.2% | −0.2% | +4.8% | +4.7% | +5.4% | +5.3% | +4.1% | −2.0% | +7.1% | +30.1% | |||
| 2022 | −4.6% | +1.1% | −3.6% | −3.1% | +9.3% | +3.4% | −1.9% | +4.2% | +3.4% | −3.6% | +3.7% | ||
| 2021 | −0.9% | +3.0% | +6.0% | −0.3% | +3.3% | −3.4% | +2.6% | +10.4% |
Metrics
Tearsheet- 1M return
- −4.1%
- 3M return
- +2.3%
- 6M return
- +20.3%
- 1Y return
- +12.5%
- 2Y CAGR
- +6.0%
- 3Y CAGR
- +15.4%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +13.5%
- Total return
- +80.3%
- Average month
- +1.1%
- Median month
- +1.4%
- Average up month
- +4.1%
- Best month
- +11.6%
- Best rolling 12M
- +41.2%
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.
FOCUS Multicap performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has FOCUS Multicap performed?
- FOCUS Multicap (Ckredence Wealth Management Private Limited) shows CAGR 13.46% and max drawdown -14.42% 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 FOCUS Multicap CAGR / max drawdown?
- CAGR is 13.46%; max drawdown is -14.42%. We only publish CAGR when there are enough months (≥12 on this track of 56 months). Learn more
- Where do FOCUS Multicap 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 FOCUS Multicap?
- 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