EQUITYNifty 50Since 5y 8mFiled · Sep 2026
Strategy performance

KSEMA_MULTI

Ksema Wealth Private Limited · AUM ₹85.3 Cr · as of Sep 2026

Tearsheet

Our read

₹100 grew to ₹242.1 since inception (+16.9% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −20.5%.

Generated from the numbers below. A description, not a recommendation.

3Y CAGR
+10.0%
+4.9% vs benchmark
Since inception
+16.9%
Max drawdown
−20.5%
Volatility
+16.7%

Peer position

Loading peer ranks…

Performance

KSEMA_MULTI₹242.1Sep 26
100150200250300Feb 21Feb 22Feb 23Feb 24Feb 25Feb 26
Filed TWRR path vs Nifty 50 on overlapping months.

Monthly returns

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026−0.7%+1.1%−11.9%+12.1%−1.2%+2.9%+1.4%+0.8%−5.5%−2.6%
2025−3.3%−11.1%+8.6%+3.7%+7.8%+2.5%−4.6%−3.2%+2.7%+4.1%+0.3%+0.3%+6.2%
2024+3.3%+2.1%−0.2%+5.7%+1.4%+6.3%+3.6%−0.9%−1.4%−4.7%+1.2%−1.9%+14.9%
2023−1.9%−2.5%+0.1%+6.7%+2.9%+6.1%+5.7%+0.4%+1.9%−2.5%+7.5%+6.9%+35.1%
2022+1.7%−8.7%+2.5%+1.7%−3.5%−5.3%+9.7%+6.8%−4.4%+6.2%+4.9%−3.0%+7.0%
2021+10.5%−0.3%+0.2%+9.0%+3.3%+3.3%+1.0%+6.3%+3.4%−2.7%+1.6%+40.8%

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.

As of September 2026

KSEMA_MULTI performance FAQ

Live figures from the scorecard above. Full definitions on the metrics explainer.

How has KSEMA_MULTI performed?
KSEMA_MULTI (Ksema Wealth Private Limited) shows CAGR 16.89% and max drawdown -20.53% 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_MULTI CAGR / max drawdown?
CAGR is 16.89%; max drawdown is -20.53%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
Where do KSEMA_MULTI 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_MULTI?
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