Strategy performance
ASHIMA LONG HERITAGE VALUE FUND
Ashima Capital Management Limited · AUM ₹294 Cr · as of Sep 2026
Our read
₹100 grew to ₹102.8 since inception (+1.8% CAGR), with a max drawdown of −14.8%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+1.8%
Max drawdown
−14.8%
Volatility
+15.7%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
ASHIMA LONG HERITAGE VALUE FUND₹102.8Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.8% | −4.9% | +12.2% | −4.1% | −2.4% | −1.2% | −7.6% | −0.2% | −2.6% | |||
| 2025 | 0.0% | −1.1% | +3.1% | +1.1% | −3.0% | −2.3% | +7.0% | +1.9% | −2.5% | +1.7% | +5.5% |
Metrics
Tearsheet- 1M return
- −0.2%
- 3M return
- −9.0%
- 6M return
- −4.4%
- 1Y return
- −1.6%
- 2Y CAGR
- Needs 24 months
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +1.8%
- Total return
- +2.8%
- Average month
- +0.2%
- Median month
- −0.2%
- Average up month
- +4.3%
- Best month
- +12.2%
- Best rolling 12M
- +22.0%
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.
ASHIMA LONG HERITAGE VALUE FUND performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has ASHIMA LONG HERITAGE VALUE FUND performed?
- ASHIMA LONG HERITAGE VALUE FUND (Ashima Capital Management Limited) shows CAGR 1.76% and max drawdown -14.77% 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 ASHIMA LONG HERITAGE VALUE FUND CAGR / max drawdown?
- CAGR is 1.76%; max drawdown is -14.77%. We only publish CAGR when there are enough months (≥12 on this track of 19 months). Learn more
- Where do ASHIMA LONG HERITAGE VALUE FUND 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 ASHIMA LONG HERITAGE VALUE FUND?
- 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