Strategy performance
Acepro Large Cap Strategy
Acepro Advisors Private Limited · AUM ₹2.62 Cr · as of Sep 2026
Our read
₹100 grew to ₹166.1 since inception (+9.4% CAGR), behind its filed benchmark on the same window, with a max drawdown of −17.0%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+7.3%
−2.5% vs benchmark
Since inception
+9.4%
Max drawdown
−17.0%
Volatility
+13.2%
Peer position
Loading peer ranks…
Performance
Acepro Large Cap Strategy₹166.1Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.0% | −1.4% | −12.3% | +7.2% | −1.4% | +2.1% | +3.0% | +0.5% | −3.1% | −9.1% | |||
| 2025 | −2.3% | −6.3% | +5.9% | +4.0% | +3.4% | +3.9% | −3.1% | −4.2% | +0.7% | +5.6% | +1.3% | −1.1% | +7.1% |
| 2024 | +1.9% | −0.2% | +0.1% | +2.0% | +0.8% | +6.8% | +5.0% | +2.6% | +1.6% | −4.6% | +1.2% | −1.7% | +16.1% |
| 2023 | −1.9% | −2.1% | −0.4% | +3.3% | +1.9% | +3.2% | +3.1% | −2.6% | +2.5% | −3.0% | +5.5% | +6.8% | +16.9% |
| 2022 | +0.9% | −3.5% | +2.7% | −3.1% | −0.7% | −5.3% | +5.9% | +3.5% | −3.2% | +6.6% | +4.9% | −4.2% | +3.5% |
| 2021 | +5.0% | −1.3% | −0.8% | +4.9% | +1.0% | −0.3% | +8.0% | +3.5% | −0.2% | −2.0% | +2.4% | +21.5% |
Metrics
Tearsheet- 1M return
- −3.1%
- 3M return
- +0.3%
- 6M return
- +8.1%
- 1Y return
- −3.9%
- 2Y CAGR
- −3.9%
- 3Y CAGR
- +7.3%
- 5Y CAGR
- +6.5%
- Since-inception CAGR
- +9.4%
- Total return
- +66.1%
- Average month
- +0.8%
- Median month
- +1.0%
- Average up month
- +3.5%
- Best month
- +8.0%
- Best rolling 12M
- +35.0%
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.
Acepro Large Cap Strategy performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Acepro Large Cap Strategy performed?
- Acepro Large Cap Strategy (Acepro Advisors Private Limited) shows CAGR 9.37% and max drawdown -16.97% 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 Acepro Large Cap Strategy CAGR / max drawdown?
- CAGR is 9.37%; max drawdown is -16.97%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do Acepro Large Cap Strategy 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 Acepro Large Cap Strategy?
- 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