Strategy performance
Nuvama Absolute Return Strategy
Nuvama Asset Management Limited · AUM ₹223 Cr · as of Aug 2026
Our read
₹100 grew to ₹129.3 since inception (+8.4% CAGR), with a max drawdown of −8.7%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+8.3%
Since inception
+8.4%
Max drawdown
−8.7%
Volatility
+6.7%
Peer position
Loading peer ranks…
Performance
Nuvama Absolute Return Strategy₹129.3Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | +1.6% | −8.5% | +3.7% | +0.2% | +2.2% | +1.4% | −0.5% | −2.2% | ||||
| 2025 | +0.7% | −1.9% | +2.6% | +1.3% | +3.1% | +2.0% | −0.5% | +0.1% | +0.6% | +1.6% | +0.5% | +0.9% | +11.6% |
| 2024 | +1.6% | +0.7% | +1.6% | +2.4% | +1.1% | +1.2% | +1.6% | +1.2% | +0.1% | −0.1% | 0.0% | −0.2% | +11.9% |
| 2023 | +0.5% | +1.2% | +0.5% | +0.9% | +1.8% | +0.8% | +5.9% |
Metrics
Tearsheet- 1M return
- −0.5%
- 3M return
- +3.1%
- 6M return
- −2.0%
- 1Y return
- +1.4%
- 2Y CAGR
- +4.4%
- 3Y CAGR
- +8.3%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +8.4%
- Total return
- +29.3%
- Average month
- +0.7%
- Median month
- +0.9%
- Average up month
- +1.3%
- Best month
- +3.7%
- Best rolling 12M
- +16.6%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Aug 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Nuvama Absolute Return Strategy performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Nuvama Absolute Return Strategy performed?
- Nuvama Absolute Return Strategy (Nuvama Asset Management Limited) shows CAGR 8.45% and max drawdown -8.71% 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 Nuvama Absolute Return Strategy CAGR / max drawdown?
- CAGR is 8.45%; max drawdown is -8.71%. We only publish CAGR when there are enough months (≥12 on this track of 38 months). Learn more
- Where do Nuvama Absolute Return Strategy 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 Nuvama Absolute Return Strategy?
- 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