Strategy performance
Price Bridge-Total Market India PMS
Ayan Analytics Private Limited · AUM ₹14.9 Cr · as of Sep 2026
Our read
Since inception the filed path is −9.1% (−4.3% CAGR), with a max drawdown of −16.3%. Benchmark series for this window is not reported here.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
−4.3%
Max drawdown
−16.3%
Volatility
+13.5%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
Price Bridge-Total Market India PMS₹90.9Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.6% | +0.1% | −10.8% | +8.9% | +0.0% | +1.1% | +2.2% | +0.5% | −5.6% | −7.3% | |||
| 2025 | −1.7% | −5.7% | +4.7% | +2.4% | +1.4% | +2.9% | −2.3% | −1.1% | +0.4% | +4.0% | +1.1% | −0.5% | +5.2% |
| 2024 | 0.0% | +1.8% | −6.2% | −0.7% | −1.6% | −6.8% |
Metrics
Tearsheet- 1M return
- −5.6%
- 3M return
- −3.1%
- 6M return
- +6.7%
- 1Y return
- −3.0%
- 2Y CAGR
- −5.5%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- −4.3%
- Total return
- −9.1%
- Average month
- −0.3%
- Median month
- +0.1%
- Average up month
- +2.2%
- Best month
- +8.9%
- Best rolling 12M
- +10.6%
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.
Price Bridge-Total Market India PMS performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Price Bridge-Total Market India PMS performed?
- Price Bridge-Total Market India PMS (Ayan Analytics Private Limited) shows CAGR -4.28% and max drawdown -16.29% 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 Price Bridge-Total Market India PMS CAGR / max drawdown?
- CAGR is -4.28%; max drawdown is -16.29%. We only publish CAGR when there are enough months (≥12 on this track of 26 months). Learn more
- Where do Price Bridge-Total Market India PMS 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 Price Bridge-Total Market India PMS?
- 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