Strategy performance
Revelation India Opportunities Portfolio I
REVELATION PORTFOLIO MANAGEMENT Private. Limited. · AUM ₹131 Cr · as of Sep 2026
Our read
₹100 grew to ₹104.9 since inception (+4.5% CAGR), with a max drawdown of −15.4%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+4.5%
Max drawdown
−15.4%
Volatility
+19.0%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
Revelation India Opportunities Portfolio I₹104.9Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.6% | +1.7% | −10.6% | +12.2% | +3.0% | +2.1% | +2.1% | +4.3% | −4.8% | +3.8% | |||
| 2025 | −0.3% | +3.9% | −1.4% | −1.1% | +1.1% |
Metrics
Tearsheet- 1M return
- −4.8%
- 3M return
- +1.4%
- 6M return
- +19.6%
- 1Y return
- +5.1%
- 2Y CAGR
- Needs 24 months
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +4.5%
- Total return
- +4.9%
- Average month
- +0.5%
- Median month
- +1.7%
- Average up month
- +4.2%
- Best month
- +12.2%
- Best rolling 12M
- +10.1%
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.
Revelation India Opportunities Portfolio I performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Revelation India Opportunities Portfolio I performed?
- Revelation India Opportunities Portfolio I (REVELATION PORTFOLIO MANAGEMENT Private. Limited.) shows CAGR 4.48% and max drawdown -15.44% 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 Revelation India Opportunities Portfolio I CAGR / max drawdown?
- CAGR is 4.48%; max drawdown is -15.44%. We only publish CAGR when there are enough months (≥12 on this track of 13 months). Learn more
- Where do Revelation India Opportunities Portfolio I 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 Revelation India Opportunities Portfolio I?
- 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