Strategy performance
All-Star Portfolio
Atman Capital Management Private Limited · AUM ₹0.85 Cr · as of Sep 2026
Our read
₹100 grew to ₹119.1 since inception (+3.1% CAGR), with a max drawdown of −19.8%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+0.4%
Since inception
+3.1%
Max drawdown
−19.8%
Volatility
+11.4%
Peer position
Loading peer ranks…
Performance
All-Star Portfolio₹119.1Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.4% | −0.1% | −2.4% | +0.4% | +0.6% | −1.9% | +0.2% | +1.4% | −1.5% | −7.5% | |||
| 2025 | −3.4% | −6.0% | +5.7% | +0.5% | +3.9% | +2.8% | −2.2% | −0.9% | −0.7% | +4.4% | −1.2% | −0.7% | +1.5% |
| 2024 | −2.5% | −2.1% | −1.7% | +1.8% | −1.8% | +7.4% | +2.3% | +2.2% | +3.3% | −5.3% | +0.9% | +1.2% | +5.3% |
| 2023 | −3.3% | +0.0% | −1.9% | +3.1% | +4.4% | +3.9% | +2.0% | +0.1% | +0.3% | −2.7% | +2.7% | +2.3% | +11.2% |
| 2022 | −5.6% | −4.5% | +1.6% | +0.1% | −6.0% | −6.8% | +8.6% | +4.6% | −0.7% | −0.1% | −0.8% | −4.3% | −14.0% |
| 2021 | +4.9% | −2.7% | +2.7% | +2.8% | +4.2% | +4.5% | +4.0% | +3.4% | −1.3% | −0.7% | +1.9% | +25.9% |
Metrics
Tearsheet- 1M return
- −1.5%
- 3M return
- +0.1%
- 6M return
- −0.7%
- 1Y return
- −5.2%
- 2Y CAGR
- −4.7%
- 3Y CAGR
- +0.4%
- 5Y CAGR
- −1.1%
- Since-inception CAGR
- +3.1%
- Total return
- +19.1%
- Average month
- +0.3%
- Median month
- +0.2%
- Average up month
- +2.7%
- Best month
- +8.6%
- Best rolling 12M
- +18.8%
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.
All-Star Portfolio performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has All-Star Portfolio performed?
- All-Star Portfolio (Atman Capital Management Private Limited) shows CAGR 3.14% and max drawdown -19.80% 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 All-Star Portfolio CAGR / max drawdown?
- CAGR is 3.14%; max drawdown is -19.80%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do All-Star Portfolio 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 All-Star Portfolio?
- 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