Strategy performance
PREMIER
Ghalla Bhansali Stock Brokers Private Limited · AUM ₹4.36 Cr · as of Sep 2026
Our read
₹100 grew to ₹318.6 since inception (+22.7% CAGR), with a max drawdown of −36.2%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+15.8%
Since inception
+22.7%
Max drawdown
−36.2%
Volatility
+22.1%
Peer position
Loading peer ranks…
Performance
PREMIER₹318.6Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −10.4% | −2.0% | −12.4% | +18.9% | +11.7% | +5.0% | −4.1% | +4.4% | +2.2% | +9.8% | |||
| 2025 | −9.6% | −17.0% | +5.2% | +2.3% | +11.8% | −0.3% | −2.5% | −0.5% | −1.4% | +3.7% | −0.7% | −1.9% | −13.0% |
| 2024 | +8.0% | +1.3% | −6.2% | +12.2% | +3.2% | +9.4% | +7.4% | +7.4% | −1.7% | −1.8% | −0.9% | −0.3% | +43.1% |
| 2023 | −2.4% | +0.3% | −0.7% | +3.7% | +6.1% | +1.9% | +12.0% | +6.7% | −1.3% | +1.0% | +4.2% | +7.8% | +46.0% |
| 2022 | −0.9% | −6.8% | +8.4% | −1.8% | −3.3% | −4.3% | +8.0% | +5.0% | +5.1% | +0.1% | +5.1% | −4.0% | +9.4% |
| 2021 | +12.6% | −0.5% | +13.5% | +6.5% | −0.6% | +3.0% | +5.8% | +4.6% | −1.6% | −1.9% | −1.5% | +45.9% |
Metrics
Tearsheet- 1M return
- +2.2%
- 3M return
- +2.3%
- 6M return
- +42.7%
- 1Y return
- +10.9%
- 2Y CAGR
- −3.8%
- 3Y CAGR
- +15.8%
- 5Y CAGR
- +15.7%
- Since-inception CAGR
- +22.7%
- Total return
- +218.6%
- Average month
- +1.9%
- Median month
- +1.2%
- Average up month
- +6.4%
- Best month
- +18.9%
- Best rolling 12M
- +74.2%
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.
PREMIER performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has PREMIER performed?
- PREMIER (Ghalla Bhansali Stock Brokers Private Limited) shows CAGR 22.69% and max drawdown -36.24% 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 PREMIER CAGR / max drawdown?
- CAGR is 22.69%; max drawdown is -36.24%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do PREMIER 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 PREMIER?
- 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