Strategy performance
ALPHA COMPOUNDERS
Torus Oro Portfolio Management Private Limited · AUM ₹29.4 Cr · as of Jun 2026
Our read
₹100 grew to ₹137.7 since inception (+11.6% CAGR), with a max drawdown of −19.2%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+11.6%
Max drawdown
−19.2%
Volatility
+16.8%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
ALPHA COMPOUNDERS₹137.7Jun 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.5% | +0.1% | −11.5% | +8.9% | +1.3% | −0.8% | −6.4% | ||||||
| 2025 | −4.8% | −8.8% | +9.4% | +3.7% | +5.0% | +3.7% | −4.1% | −2.5% | +0.7% | +3.3% | −0.9% | +0.4% | +3.6% |
| 2024 | +1.1% | +2.3% | +1.0% | +6.4% | +5.5% | +7.6% | +1.8% | +4.8% | +0.4% | −5.2% | +1.4% | −3.0% | +25.8% |
| 2023 | +2.7% | −0.5% | −4.2% | +7.7% | +7.0% | +12.8% |
Metrics
Tearsheet- 1M return
- −0.8%
- 3M return
- +9.5%
- 6M return
- −6.4%
- 1Y return
- −9.5%
- 2Y CAGR
- −1.6%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +11.6%
- Total return
- +37.7%
- Average month
- +1.0%
- Median month
- +1.1%
- Average up month
- +3.7%
- Best month
- +9.4%
- Best rolling 12M
- +49.1%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Jun 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
ALPHA COMPOUNDERS performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has ALPHA COMPOUNDERS performed?
- ALPHA COMPOUNDERS (Torus Oro Portfolio Management Private Limited) shows CAGR 11.60% and max drawdown -19.18% 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 ALPHA COMPOUNDERS CAGR / max drawdown?
- CAGR is 11.60%; max drawdown is -19.18%. We only publish CAGR when there are enough months (≥12 on this track of 35 months). Learn more
- Where do ALPHA COMPOUNDERS 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 ALPHA COMPOUNDERS?
- 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