Strategy performance
RH SUPERVALUE AGGRESSIVE
Right Horizons Portfolio Management Private Limited · AUM ₹102 Cr · as of Aug 2026
Our read
₹100 grew to ₹149.1 since inception (+15.6% CAGR), with a max drawdown of −29.5%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+15.6%
Max drawdown
−29.5%
Volatility
+24.7%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
RH SUPERVALUE AGGRESSIVE₹149.1Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −9.2% | +1.9% | −11.7% | +17.2% | +5.8% | +4.2% | +2.9% | +6.8% | +16.0% | ||||
| 2025 | −14.5% | −13.2% | +4.7% | −1.7% | +9.6% | +2.6% | −2.4% | −5.1% | +1.1% | +9.5% | −0.9% | −1.4% | −13.8% |
| 2024 | +1.9% | +1.4% | −5.7% | +9.4% | −2.0% | +11.6% | +5.9% | +8.5% | +3.2% | −3.2% | +5.8% | +2.6% | +45.6% |
| 2023 | +2.5% | +2.5% |
Metrics
Tearsheet- 1M return
- +6.8%
- 3M return
- +14.5%
- 6M return
- +25.2%
- 1Y return
- +25.5%
- 2Y CAGR
- +4.1%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +15.6%
- Total return
- +49.1%
- Average month
- +1.5%
- Median month
- +2.5%
- Average up month
- +5.7%
- Best month
- +17.2%
- Best rolling 12M
- +45.6%
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.
RH SUPERVALUE AGGRESSIVE performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has RH SUPERVALUE AGGRESSIVE performed?
- RH SUPERVALUE AGGRESSIVE (Right Horizons Portfolio Management Private Limited) shows CAGR 15.62% and max drawdown -29.54% 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 RH SUPERVALUE AGGRESSIVE CAGR / max drawdown?
- CAGR is 15.62%; max drawdown is -29.54%. We only publish CAGR when there are enough months (≥12 on this track of 33 months). Learn more
- Where do RH SUPERVALUE AGGRESSIVE 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 RH SUPERVALUE AGGRESSIVE?
- 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