Strategy performance
ITI ALTERNATE FUNDS MGT LTD DYNAMIC FUND
Iti Alternate Funds Management Limited · AUM ₹0.00 Cr · as of May 2026
Our read
₹100 grew to ₹106.3 since inception (+3.0% CAGR), with a max drawdown of −23.5%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+3.0%
Max drawdown
−23.5%
Volatility
+14.8%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
ITI ALTERNATE FUNDS MGT LTD DYNAMIC FUND₹106.3May 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||
| 2025 | −5.4% | −11.2% | +9.1% | +0.1% | +7.3% | −0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −1.5% |
| 2024 | 0.0% | +3.1% | +7.1% | +6.9% | −0.4% | +0.9% | −5.3% | −0.5% | −3.3% | +7.9% |
Metrics
Tearsheet- 1M return
- 0.0%
- 3M return
- 0.0%
- 6M return
- 0.0%
- 1Y return
- +7.3%
- 2Y CAGR
- +3.1%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +3.0%
- Total return
- +6.3%
- Average month
- +0.3%
- Median month
- 0.0%
- Average up month
- +4.9%
- Best month
- +9.1%
- Best rolling 12M
- +17.3%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, May 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
ITI ALTERNATE FUNDS MGT LTD DYNAMIC FUND performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has ITI ALTERNATE FUNDS MGT LTD DYNAMIC FUND performed?
- ITI ALTERNATE FUNDS MGT LTD DYNAMIC FUND (Iti Alternate Funds Management Limited) shows CAGR 2.99% and max drawdown -23.50% 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 ITI ALTERNATE FUNDS MGT LTD DYNAMIC FUND CAGR / max drawdown?
- CAGR is 2.99%; max drawdown is -23.50%. We only publish CAGR when there are enough months (≥12 on this track of 25 months). Learn more
- Where do ITI ALTERNATE FUNDS MGT LTD DYNAMIC FUND 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 ITI ALTERNATE FUNDS MGT LTD DYNAMIC FUND?
- 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