Strategy performance
DIIPL- DB India Alpha Factor Equities
Deutsche Investments India Private Limited · AUM ₹20.3 Cr · as of Aug 2026
Our read
₹100 grew to ₹104.8 since inception (+2.0% CAGR), behind its filed benchmark on the same window, with a max drawdown of −25.0%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
−2.7% vs benchmark
Since inception
+2.0%
Max drawdown
−25.0%
Volatility
+18.9%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
DIIPL- DB India Alpha Factor Equities₹104.8Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.2% | +1.0% | −11.2% | +9.3% | −0.3% | +0.2% | +1.6% | +3.1% | −0.7% | ||||
| 2025 | −13.7% | −8.5% | +5.8% | −0.1% | +3.8% | +4.8% | −5.1% | −1.1% | +1.2% | +5.3% | +3.0% | −1.5% | −7.9% |
| 2024 | 0.0% | +2.4% | +8.4% | +6.3% | +0.6% | +1.7% | −8.6% | +2.3% | +1.5% | +14.6% |
Metrics
Tearsheet- 1M return
- +3.1%
- 3M return
- +4.9%
- 6M return
- +1.7%
- 1Y return
- +7.3%
- 2Y CAGR
- −6.0%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +2.0%
- Total return
- +4.8%
- Average month
- +0.3%
- Median month
- +1.2%
- Average up month
- +3.5%
- Best month
- +9.3%
- Best rolling 12M
- +13.9%
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.
DIIPL- DB India Alpha Factor Equities performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has DIIPL- DB India Alpha Factor Equities performed?
- DIIPL- DB India Alpha Factor Equities (Deutsche Investments India Private Limited) shows CAGR 1.98% and max drawdown -25.02% 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 DIIPL- DB India Alpha Factor Equities CAGR / max drawdown?
- CAGR is 1.98%; max drawdown is -25.02%. We only publish CAGR when there are enough months (≥12 on this track of 29 months). Learn more
- Where do DIIPL- DB India Alpha Factor Equities 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 DIIPL- DB India Alpha Factor Equities?
- 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