Strategy performance
NS Multicap Advised Model Portfolio - PMS-ShreyasPMS
R. WADIWALA SECURITIES PRIVATE LIMITED · AUM ₹44.4 Cr · as of Sep 2026
Our read
Since inception the filed path is −77.5% (−52.6% CAGR), with a max drawdown of −80.4%. Benchmark series for this window is not reported here.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
−52.6%
Max drawdown
−80.4%
Volatility
+54.0%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
NS Multicap Advised Model Portfolio - PMS-ShreyasPMS₹22.5Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.9% | +1.7% | −11.2% | +8.2% | −0.7% | +2.7% | +2.9% | −1.0% | −5.2% | −8.5% | |||
| 2025 | −12.7% | −6.6% | +8.7% | +5.7% | +1.4% | +3.6% | −2.8% | −2.1% | +2.1% | +5.4% | +1.8% | −0.6% | +2.0% |
| 2024 | −69.5% | −21.9% | +1.1% | −75.9% |
Metrics
Tearsheet- 1M return
- −5.2%
- 3M return
- −3.5%
- 6M return
- +6.6%
- 1Y return
- −2.4%
- 2Y CAGR
- −52.6%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- −52.6%
- Total return
- −77.5%
- Average month
- −3.9%
- Median month
- +0.3%
- Average up month
- +3.8%
- Best month
- +8.7%
- Best rolling 12M
- +21.0%
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.
NS Multicap Advised Model Portfolio - PMS-ShreyasPMS performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has NS Multicap Advised Model Portfolio - PMS-ShreyasPMS performed?
- NS Multicap Advised Model Portfolio - PMS-ShreyasPMS (R. WADIWALA SECURITIES PRIVATE LIMITED) shows CAGR -52.58% and max drawdown -80.35% 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 NS Multicap Advised Model Portfolio - PMS-ShreyasPMS CAGR / max drawdown?
- CAGR is -52.58%; max drawdown is -80.35%. We only publish CAGR when there are enough months (≥12 on this track of 24 months). Learn more
- Where do NS Multicap Advised Model Portfolio - PMS-ShreyasPMS 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 NS Multicap Advised Model Portfolio - PMS-ShreyasPMS?
- 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