Strength
Shallow peak-to-trough
Worst drop was -8.7%. Typical drawdowns ran nearer -1.1%. Milder than most equity PMS paths on file.
IDEAA Portfolio - Nri Performance
MULTI ASSETNifty Multi-Asset
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
ANAND RATHI ADVISORS LIMITED
Age: 10 months · Sparse · 10 mo
Sparse track recordNeeds 12 months
CAGR
-8.74
Max DD
Needs 12 months
Calmar
Needs 12 months
Sharpe
Needs 12 months
Sortino
66.67
Win Ratio
Trailing return from filed months
- 1Y
- Needs 12 months
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- Needs 12 months
- Max DD
- -8.74%
- Calmar
- Needs 12 months
- Track
- 10 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Total Return
8.02%
Annualised Return
Needs 12 months
Hit Rate
60.00%
Maximum Drawdown
-8.74%
Annualised Volatility
18.47%
Sharpe Ratio
Needs 12 months
Sortino Ratio
Needs 12 months
Consistency Score
66.7%
Calmar Ratio
Needs 12 months
PPerformance(25)RRisk(12)CConsistency(8)
- Best Year Return P
- Needs 12 months
- Worst Year Return P
- Needs 12 months
- Median Annual Return P
- Needs 12 months
- Average Monthly Return P
- 0.98%
- Geometric Mean Return P
- 0.86%
- Average Drawdown P
- -1.06%
- Median Drawdown P
- 0.00%
- Max Drawdown Duration P
- 1 mo
- Average Drawdown Duration P
- 1 mo
- Time to Recovery P
- 1 mo
- Ulcer Index P
- 3.30%
- Return Stability Score P
- 18.75
- Return Persistence P
- -0.44
- Worst Rolling 12M Return P
- Needs 12 months
- Best Rolling 12M Return P
- Needs 12 months
- Maximum Monthly Loss P
- -8.74%
- Worst 3-Month Period P
- -7.05%
- Worst 6-Month Period P
- 5.85%
- Return Smoothness Index P
- 10.37
- Capital Preservation Score P
- 91.26%
- Aggressiveness Score P
- 5.33%
- Downside Volatility R
- 19.47%
- Upside Volatility R
- 15.71%
- Time in Drawdown % R
- 22.22%
- VaR 95% R
- -7.79%
- VaR 99% R
- -11.42%
- CVaR 95% R
- -8.74%
- CVaR 99% R
- -11.42%
- Semi Variance R
- 0.0032
- Volatility of Drawdowns R
- 2.89%
- CAGR per Unit Drawdown R
- Needs 12 months
- Equity Curve Convexity R
- -0.01
- Return Skewness C
- 0.54
- Return Kurtosis C
- 3.75
- Coefficient of Variation C
- 5.42
- Sharpe Stability C
- Needs 12 months
Filings
Month-end SEBI filings. Missing months stay blank.
IDEAA Portfolio - NRI performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has IDEAA Portfolio - NRI performed?
- IDEAA Portfolio - NRI (ANAND RATHI ADVISORS LIMITED) shows CAGR Needs 12 months and max drawdown -8.74% 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 IDEAA Portfolio - NRI CAGR / max drawdown?
- CAGR is Needs 12 months; max drawdown is -8.74%. We only publish CAGR when there are enough months (≥12 on this track of 10 months). Learn more
- Where do IDEAA Portfolio - NRI 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 IDEAA Portfolio - NRI?
- 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