Strategy performance
Trend Following -Large Cap
Marathon Trends Advisory Private Limited · AUM ₹0.00 Cr · as of Sep 2026
Our read
₹100 grew to ₹89.1 since inception (−6.1% CAGR), behind its filed benchmark on the same window, with a max drawdown of −17.3%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
−7.7% vs benchmark
Since inception
−6.1%
Max drawdown
−17.3%
Volatility
+11.2%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
Trend Following -Large Cap₹89.1Sep 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| 2025 | −9.3% | −8.8% | +7.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −10.9% |
| 2024 | 0.0% | 0.0% |
Metrics
Tearsheet- 1M return
- 0.0%
- 3M return
- 0.0%
- 6M return
- 0.0%
- 1Y return
- 0.0%
- 2Y CAGR
- Needs 24 months
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- −6.1%
- Total return
- −10.9%
- Average month
- −0.5%
- Median month
- 0.0%
- Average up month
- +7.7%
- Best month
- +7.7%
- Best rolling 12M
- +7.7%
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.
Trend Following -Large Cap performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Trend Following -Large Cap performed?
- Trend Following -Large Cap (Marathon Trends Advisory Private Limited) shows CAGR -6.12% and max drawdown -17.31% 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 Trend Following -Large Cap CAGR / max drawdown?
- CAGR is -6.12%; max drawdown is -17.31%. We only publish CAGR when there are enough months (≥12 on this track of 22 months). Learn more
- Where do Trend Following -Large Cap 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 Trend Following -Large Cap?
- 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