Our read
₹100 grew to ₹221.0 since inception (+15.0% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −19.4%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+9.7%
+4.1% vs benchmark
Since inception
+15.0%
Max drawdown
−19.4%
Volatility
+16.1%
Peer position
Loading peer ranks…
Performance
KSEMA_ALPHA₹221.0Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.1% | +0.8% | −12.8% | +11.3% | −1.8% | +2.9% | +2.6% | +1.1% | −6.3% | −4.9% | |||
| 2025 | −3.4% | −11.3% | +8.4% | +4.3% | +7.0% | +2.4% | −5.0% | −2.7% | +2.8% | +4.9% | +1.9% | −0.8% | +7.0% |
| 2024 | +3.0% | +4.0% | −2.0% | +5.1% | +0.2% | +6.6% | +4.2% | −0.5% | −1.7% | −4.1% | +2.0% | −1.8% | +15.5% |
| 2023 | −1.1% | −2.6% | −0.1% | +6.1% | +2.9% | +5.4% | +5.0% | +0.1% | +2.0% | −3.1% | +8.5% | +6.9% | +33.5% |
| 2022 | +1.2% | −6.6% | +3.0% | −0.9% | −2.5% | −4.9% | +8.8% | +4.9% | −4.6% | +6.6% | +4.3% | −3.5% | +4.5% |
| 2021 | +8.5% | +0.4% | +0.8% | +7.2% | +1.9% | +1.8% | +5.2% | +3.7% | +2.2% | −3.1% | +2.3% | +34.9% |
Metrics
Tearsheet- 1M return
- −6.3%
- 3M return
- −2.8%
- 6M return
- +9.4%
- 1Y return
- +0.8%
- 2Y CAGR
- −1.2%
- 3Y CAGR
- +9.7%
- 5Y CAGR
- +10.7%
- Since-inception CAGR
- +15.0%
- Total return
- +121.0%
- Average month
- +1.3%
- Median month
- +1.9%
- Average up month
- +4.1%
- Best month
- +11.4%
- Best rolling 12M
- +48.5%
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.
KSEMA_ALPHA performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has KSEMA_ALPHA performed?
- KSEMA_ALPHA (Ksema Wealth Private Limited) shows CAGR 15.02% and max drawdown -19.38% 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 KSEMA_ALPHA CAGR / max drawdown?
- CAGR is 15.02%; max drawdown is -19.38%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do KSEMA_ALPHA 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 KSEMA_ALPHA?
- 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