As of…
PMS with Lowest Max Drawdown
Strategies with the least severe historical max drawdown (closest to zero), min 12-month track record.
| Rank | Strategy | Firm | CAGR | Max DD |
|---|---|---|---|---|
| 1 | Allegro Securities Private Limited | 5.57% | 0.00% | |
| 2 | Axis Asset Management Company Limited | 5.82% | 0.00% | |
| 3 | Carnelian Asset Management And Advisors Private Limited | 4.61% | 0.00% | |
| 4 | Helios Capital Asset Management India Private Limited | 5.08% | 0.00% | |
| 5 | Valentis Advisors Private Limited | 8.33% | -0.03% | |
| 6 | Invesco Asset Management India Private Limited | 5.73% | -0.08% | |
| 7 | ALFACCURATE ADVISORS Private. Limited. | 3.67% | -0.08% | |
| 8 | Motilal Oswal Asset Management Company Limited | 4.81% | -0.12% | |
| 9 | TRIVANTAGE CAPITAL MANAGMENT INDIA PRIVATE LIMITED | 4.60% | -0.22% | |
| 10 | Marcellus Investment Managers Private Limited | 2.53% | -0.39% | |
| 11 | ABAKKUS ASSET MANAGER PRIVATE LIMITED | 2.53% | -0.77% | |
| 12 | Pace Financial Investment Adviser Private Limited | 9.50% | -0.78% | |
| 13 | Karvy Capital Limited | 10.80% | -0.98% | |
| 14 | Barclays Securities India Private Limited | 7.18% | -1.41% | |
| 15 | Capitalmind Financial Services Private Limited | 5.43% | -1.88% | |
| 16 | Deutsche Investments India Private Limited | 7.45% | -1.98% | |
| 17 | Karvy Capital Limited | 13.23% | -2.56% | |
| 18 | Deutsche Investments India Private Limited | 6.80% | -3.93% | |
| 19 | Birla Sun Life Asset Management Company Limited | 7.58% | -5.03% | |
| 20 | All Seasons Portfolio MULTI ASSETNifty Multi-Asset | MULTI-ACT EQUITY CONSULTANCY Private Limited | 11.35% | -5.30% |
| 21 | Wealth Managers India Private Limited | 8.69% | -6.49% | |
| 22 | Sbi Funds Management Limited | 9.24% | -6.58% | |
| 23 | Signature Option HYBRIDHybrid 50 | Nippon Life India Asset Management Limited | 5.08% | -7.08% |
| 24 | Allegro Securities Private Limited | 4.70% | -7.40% | |
| 25 | Sanctum Wealth Private Limited | 8.52% | -7.85% |