Strategy performance
BALANCED - Long Term Capital Appreciation through Equity MF
Allegro Securities Private Limited · AUM ₹1.55 Cr · as of Sep 2026
Our read
Since inception the filed path is −55.0% (−13.3% CAGR), with a max drawdown of −74.2%. Benchmark series for this window is not reported here.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
−32.3%
Since inception
−13.3%
Max drawdown
−74.2%
Volatility
+33.1%
Peer position
Loading peer ranks…
Performance
BALANCED - Long Term Capital Appreciation through Equity MF₹45.0Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | +0.8% | −6.7% | +5.2% | −0.5% | +2.5% | +1.3% | +0.1% | −3.6% | −3.4% | |||
| 2025 | −2.1% | −5.5% | +5.5% | +2.9% | +2.5% | +2.3% | −0.7% | −1.6% | +1.2% | +2.5% | +0.6% | −0.3% | +7.2% |
| 2024 | +1.7% | +1.4% | −1.6% | +2.8% | +1.0% | +5.3% | +3.6% | +1.3% | +1.8% | −3.5% | +0.2% | −1.0% | +13.5% |
| 2023 | −1.4% | −0.8% | +0.3% | +3.2% | +3.0% | +3.4% | +3.5% | −0.0% | +2.0% | −2.1% | +4.8% | −74.2% | −69.9% |
| 2022 | +0.9% | −2.7% | +2.3% | −0.8% | −2.5% | −3.6% | +7.0% | +3.2% | −1.6% | +3.6% | +2.4% | −1.8% | +5.8% |
| 2021 | +0.3% | +1.0% | +5.7% | +2.1% | +2.5% | +4.0% | +2.8% | +0.9% | −1.9% | +1.5% | +20.3% |
Metrics
Tearsheet- 1M return
- −3.7%
- 3M return
- −2.4%
- 6M return
- +4.7%
- 1Y return
- −0.6%
- 2Y CAGR
- −0.4%
- 3Y CAGR
- −32.3%
- 5Y CAGR
- −17.8%
- Since-inception CAGR
- −13.3%
- Total return
- −55.0%
- Average month
- −0.2%
- Median month
- +1.0%
- Average up month
- +2.5%
- Best month
- +7.0%
- Best rolling 12M
- +21.8%
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.
BALANCED - Long Term Capital Appreciation through Equity MF performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has BALANCED - Long Term Capital Appreciation through Equity MF performed?
- BALANCED - Long Term Capital Appreciation through Equity MF (Allegro Securities Private Limited) shows CAGR -13.34% and max drawdown -74.23% 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 BALANCED - Long Term Capital Appreciation through Equity MF CAGR / max drawdown?
- CAGR is -13.34%; max drawdown is -74.23%. We only publish CAGR when there are enough months (≥12 on this track of 67 months). Learn more
- Where do BALANCED - Long Term Capital Appreciation through Equity MF 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 BALANCED - Long Term Capital Appreciation through Equity MF?
- 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