Strategy performance
THE GREAT INDIA OPPORTUNITY
Ms Jhp Securities Private Limited · AUM ₹1.61 Cr · as of Sep 2026
Our read
₹100 grew to ₹305.4 since inception (+21.8% CAGR), with a max drawdown of −25.3%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+14.8%
Since inception
+21.8%
Max drawdown
−25.3%
Volatility
+21.6%
Peer position
Loading peer ranks…
Performance
THE GREAT INDIA OPPORTUNITY₹305.4Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.3% | +3.8% | −9.2% | +22.2% | +4.1% | +2.8% | −1.9% | −2.0% | −0.9% | +11.3% | |||
| 2025 | −10.4% | −13.1% | +5.5% | +0.8% | +11.2% | +6.2% | −1.5% | −1.8% | −2.4% | +3.0% | −3.1% | −2.2% | −9.8% |
| 2024 | +12.0% | −0.8% | 0.0% | +10.6% | −0.3% | +4.4% | +8.3% | −0.7% | −2.5% | +1.2% | +2.7% | −4.0% | +34.0% |
| 2023 | −5.0% | −7.8% | +4.4% | +7.9% | +8.0% | +4.8% | +5.5% | +12.5% | −4.4% | +1.3% | +12.0% | −0.7% | +42.9% |
| 2022 | +3.2% | −3.9% | +6.5% | +2.1% | −6.2% | −4.4% | +9.8% | +12.3% | −3.7% | +1.0% | +2.4% | +1.2% | +20.1% |
| 2021 | +5.5% | −2.1% | +2.8% | +7.4% | +6.1% | +6.2% | −4.6% | +7.8% | +0.1% | −3.5% | +3.7% | +32.4% |
Metrics
Tearsheet- 1M return
- −0.9%
- 3M return
- −4.7%
- 6M return
- +24.6%
- 1Y return
- +8.6%
- 2Y CAGR
- +0.1%
- 3Y CAGR
- +14.8%
- 5Y CAGR
- +18.2%
- Since-inception CAGR
- +21.8%
- Total return
- +205.4%
- Average month
- +1.8%
- Median month
- +1.3%
- Average up month
- +6.0%
- Best month
- +22.2%
- Best rolling 12M
- +81.4%
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.
THE GREAT INDIA OPPORTUNITY performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has THE GREAT INDIA OPPORTUNITY performed?
- THE GREAT INDIA OPPORTUNITY (Ms Jhp Securities Private Limited) shows CAGR 21.78% and max drawdown -25.27% 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 THE GREAT INDIA OPPORTUNITY CAGR / max drawdown?
- CAGR is 21.78%; max drawdown is -25.27%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do THE GREAT INDIA OPPORTUNITY 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 THE GREAT INDIA OPPORTUNITY?
- 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