Strategy performance
SEERS ENDURING PORTFOLIO {SEP}
Seers Fund Management Private Limited · AUM ₹422 Cr · as of Sep 2026
Our read
₹100 grew to ₹602.1 since inception (+37.3% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −29.6%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+21.0%
+17.5% vs benchmark
Since inception
+37.3%
Max drawdown
−29.6%
Volatility
+25.3%
Peer position
Loading peer ranks…
Performance
SEERS ENDURING PORTFOLIO {SEP}₹602.1Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.6% | +0.2% | −12.3% | +20.3% | +6.1% | +8.9% | −2.3% | +4.5% | +1.1% | +15.3% | |||
| 2025 | −15.8% | −14.5% | +9.8% | +1.4% | +9.9% | +3.2% | −1.0% | −5.4% | +5.0% | +4.4% | −1.0% | −5.3% | −12.4% |
| 2024 | +14.3% | +6.0% | +3.2% | +13.9% | −4.9% | +6.5% | −0.9% | −0.7% | +6.3% | −1.6% | −1.7% | +3.4% | +51.1% |
| 2023 | +2.9% | +0.3% | +3.3% | +4.9% | +6.3% | +6.7% | +15.3% | +9.0% | −4.2% | +7.6% | +5.5% | +2.4% | +77.4% |
| 2022 | +1.5% | −2.1% | +4.2% | −0.0% | −9.3% | −4.3% | +10.7% | +9.0% | −3.1% | −0.5% | +2.6% | −3.4% | +3.6% |
| 2021 | +7.4% | +3.3% | +7.5% | +18.5% | +8.7% | +18.5% | −7.1% | +9.6% | +1.9% | +2.7% | +10.8% | +114.7% |
Metrics
Tearsheet- 1M return
- +1.1%
- 3M return
- +3.3%
- 6M return
- +43.6%
- 1Y return
- +13.0%
- 2Y CAGR
- +0.5%
- 3Y CAGR
- +21.0%
- 5Y CAGR
- +26.6%
- Since-inception CAGR
- +37.3%
- Total return
- +502.1%
- Average month
- +2.9%
- Median month
- +3.2%
- Average up month
- +6.9%
- Best month
- +20.3%
- Best rolling 12M
- +125.7%
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.
SEERS ENDURING PORTFOLIO {SEP} performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has SEERS ENDURING PORTFOLIO {SEP} performed?
- SEERS ENDURING PORTFOLIO {SEP} (Seers Fund Management Private Limited) shows CAGR 37.27% and max drawdown -29.63% 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 SEERS ENDURING PORTFOLIO {SEP} CAGR / max drawdown?
- CAGR is 37.27%; max drawdown is -29.63%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do SEERS ENDURING PORTFOLIO {SEP} 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 SEERS ENDURING PORTFOLIO {SEP}?
- 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