Strategy performance
Kedia Shares - Multicap
Kedia Shares And Stocks Brokers Limited · AUM ₹119 Cr · as of Sep 2026
Our read
Since inception the filed path is −1.9% (−1.0% CAGR), with a max drawdown of −18.3%. Benchmark series for this window is not reported here.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
−1.0%
Max drawdown
−18.3%
Volatility
+18.0%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
Kedia Shares - Multicap₹98.1Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.5% | +1.0% | −7.4% | +11.1% | +2.8% | +0.2% | −0.4% | +2.2% | −2.2% | +2.9% | |||
| 2025 | −11.8% | −7.4% | +6.6% | +1.7% | +7.6% | +3.9% | −3.7% | −1.2% | −0.6% | +4.2% | +0.5% | −3.1% | −5.0% |
| 2024 | +0.3% | +0.3% |
Metrics
Tearsheet- 1M return
- −2.2%
- 3M return
- −0.4%
- 6M return
- +13.9%
- 1Y return
- +4.4%
- 2Y CAGR
- Needs 24 months
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- −1.0%
- Total return
- −1.9%
- Average month
- 0.0%
- Median month
- +0.3%
- Average up month
- +3.5%
- Best month
- +11.1%
- Best rolling 12M
- +13.4%
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.
Kedia Shares - Multicap performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Kedia Shares - Multicap performed?
- Kedia Shares - Multicap (Kedia Shares And Stocks Brokers Limited) shows CAGR -1.04% and max drawdown -18.32% 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 Kedia Shares - Multicap CAGR / max drawdown?
- CAGR is -1.04%; max drawdown is -18.32%. We only publish CAGR when there are enough months (≥12 on this track of 22 months). Learn more
- Where do Kedia Shares - 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 Kedia Shares - 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