Strategy performance
A5
Infinity Alternatives Investment Managers Private Limited · AUM ₹124 Cr · as of Sep 2026
Our read
₹100 grew to ₹285.8 since inception (+20.4% CAGR), with a max drawdown of −16.7%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+14.0%
Since inception
+20.4%
Max drawdown
−16.7%
Volatility
+17.4%
Peer position
Loading peer ranks…
Performance
A5₹285.8Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.0% | +2.0% | −13.2% | +10.2% | −0.3% | +1.0% | +2.0% | −0.3% | −6.8% | −8.8% | |||
| 2025 | −3.1% | −8.3% | +8.8% | +3.4% | +2.7% | +5.3% | −2.4% | −1.1% | +3.0% | +5.3% | +2.4% | +0.9% | +17.1% |
| 2024 | +3.2% | +2.9% | +1.0% | +8.6% | −0.1% | +7.0% | +4.3% | +1.9% | +0.9% | −4.3% | +0.4% | −1.3% | +26.8% |
| 2023 | −4.2% | −2.7% | +0.1% | +6.2% | +3.5% | +5.3% | +8.4% | +0.7% | +4.0% | −4.2% | +7.2% | +6.6% | +34.1% |
| 2022 | +4.7% | −6.1% | +4.2% | −2.1% | −7.2% | −6.2% | +10.4% | +8.9% | +0.6% | +5.3% | +2.2% | −1.9% | +11.4% |
| 2021 | +13.9% | −1.0% | +2.1% | +10.5% | +1.7% | +4.7% | −2.0% | +4.2% | +4.4% | −3.9% | +2.0% | +41.3% |
Metrics
Tearsheet- 1M return
- −6.8%
- 3M return
- −5.2%
- 6M return
- +5.2%
- 1Y return
- −0.7%
- 2Y CAGR
- +0.6%
- 3Y CAGR
- +14.0%
- 5Y CAGR
- +15.7%
- Since-inception CAGR
- +20.4%
- Total return
- +185.8%
- Average month
- +1.7%
- Median month
- +2.0%
- Average up month
- +4.4%
- Best month
- +13.9%
- Best rolling 12M
- +57.8%
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.
A5 performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has A5 performed?
- A5 (Infinity Alternatives Investment Managers Private Limited) shows CAGR 20.36% and max drawdown -16.71% 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 A5 CAGR / max drawdown?
- CAGR is 20.36%; max drawdown is -16.71%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do A5 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 A5?
- 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