Since 1y 8mShort track · Mar 2023Dormant
Our read
₹100 grew to ₹107.2 since inception (+4.2% CAGR), with a max drawdown of −10.9%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+4.2%
Max drawdown
−10.9%
Volatility
+14.6%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
CNX100₹107.2Mar 23
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | −3.6% | −2.9% | +0.6% | −5.9% | |||||||||
| 2022 | −0.4% | −3.0% | +3.8% | −1.1% | −4.0% | −5.0% | +9.2% | +4.1% | −3.7% | +4.6% | +3.7% | −3.5% | +3.6% |
| 2021 | +8.3% | +2.7% | +0.2% | −3.4% | +2.0% | +9.9% |
Metrics
Tearsheet- 1M return
- +0.6%
- 3M return
- −5.9%
- 6M return
- −1.4%
- 1Y return
- −2.7%
- 2Y CAGR
- Needs 24 months
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +4.2%
- Total return
- +7.2%
- Average month
- +0.4%
- Median month
- −0.1%
- Average up month
- +3.9%
- Best month
- +9.2%
- Best rolling 12M
- +9.5%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Mar 2023. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
CNX100 performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has CNX100 performed?
- CNX100 (Aditya Birla Money Limited) shows CAGR 4.24% and max drawdown -10.92% 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 CNX100 CAGR / max drawdown?
- CAGR is 4.24%; max drawdown is -10.92%. We only publish CAGR when there are enough months (≥12 on this track of 20 months). Learn more
- Where do CNX100 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 CNX100?
- 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