Our read
₹100 grew to ₹280.2 since inception (+20.3% CAGR), with a max drawdown of −27.6%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+16.8%
Since inception
+20.3%
Max drawdown
−27.6%
Volatility
+21.3%
Peer position
Loading peer ranks…
Performance
PMSAGGRESSIVE₹280.2Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −9.0% | +5.2% | −10.1% | +18.9% | +5.6% | +6.4% | −0.5% | +10.2% | −1.5% | +24.0% | |||
| 2025 | −14.8% | −13.9% | +7.8% | −4.0% | +14.4% | +1.1% | +0.4% | −4.8% | +0.4% | +5.2% | −0.2% | −4.7% | −15.7% |
| 2024 | +9.3% | +1.1% | −2.7% | +11.9% | +5.7% | +0.4% | +1.7% | −1.4% | +0.5% | +0.0% | +0.6% | +2.0% | +32.1% |
| 2023 | −2.9% | −3.7% | +0.3% | +6.0% | +6.5% | +7.1% | +10.2% | +7.5% | +2.9% | +0.6% | +8.6% | +5.8% | +59.4% |
| 2022 | −1.6% | −13.9% | +1.3% | −1.9% | −1.9% | +7.8% | +6.2% | −0.9% | +1.6% | +3.2% | −3.3% | −5.2% | |
| 2021 | +5.5% | +1.5% | +1.4% | +6.1% | +1.2% | +7.2% | +3.7% | +1.6% | +1.1% | −2.3% | +3.3% | +34.4% |
Metrics
Tearsheet- 1M return
- −1.5%
- 3M return
- +8.1%
- 6M return
- +44.3%
- 1Y return
- +24.0%
- 2Y CAGR
- +3.5%
- 3Y CAGR
- +16.8%
- 5Y CAGR
- +16.7%
- Since-inception CAGR
- +20.3%
- Total return
- +180.2%
- Average month
- +1.7%
- Median month
- +1.3%
- Average up month
- +4.7%
- Best month
- +18.9%
- Best rolling 12M
- +93.2%
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.
PMSAGGRESSIVE performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has PMSAGGRESSIVE performed?
- PMSAGGRESSIVE (Samvitti Capital Private Limited) shows CAGR 20.27% and max drawdown -27.57% 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 PMSAGGRESSIVE CAGR / max drawdown?
- CAGR is 20.27%; max drawdown is -27.57%. We only publish CAGR when there are enough months (≥12 on this track of 67 months). Learn more
- Where do PMSAGGRESSIVE 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 PMSAGGRESSIVE?
- 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