Strategy performance
CHANAKYA CAPITAL SERVICES PVT LTD
Chanakya Capital Services Private Limited · AUM ₹318 Cr · as of Dec 2025
Our read
₹100 grew to ₹283.7 since inception (+23.6% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −15.1%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+21.4%
+6.6% vs benchmark
Since inception
+23.6%
Max drawdown
−15.1%
Volatility
+15.0%
Peer position
Loading peer ranks…
Performance
CHANAKYA CAPITAL SERVICES PVT LTD₹283.7Dec 25
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −3.0% | −4.2% | +6.6% | +2.3% | +6.6% | +4.9% | −4.5% | −3.7% | +3.6% | +6.8% | +1.1% | +1.0% | +17.9% |
| 2024 | +3.3% | −1.1% | −4.7% | +9.1% | −0.1% | +8.6% | +1.0% | +1.4% | +5.0% | −5.4% | −0.4% | −3.1% | +13.1% |
| 2023 | −2.7% | −1.4% | −2.7% | +5.6% | +5.8% | +6.8% | +5.5% | +0.7% | +3.2% | −1.9% | +5.9% | +5.6% | +34.1% |
| 2022 | +0.3% | −4.2% | +1.0% | +1.4% | −4.5% | −5.6% | +12.4% | +5.1% | +0.3% | +6.9% | +2.0% | −0.1% | +14.5% |
| 2021 | +10.7% | −1.4% | +2.8% | +7.9% | +3.2% | +2.4% | +4.0% | +3.6% | +0.5% | −3.8% | +4.0% | +38.5% |
Metrics
Tearsheet- 1M return
- +1.0%
- 3M return
- +9.0%
- 6M return
- +3.9%
- 1Y return
- +17.9%
- 2Y CAGR
- +15.5%
- 3Y CAGR
- +21.4%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +23.6%
- Total return
- +183.7%
- Average month
- +1.9%
- Median month
- +1.4%
- Average up month
- +4.3%
- Best month
- +12.4%
- Best rolling 12M
- +44.5%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Dec 2025. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
CHANAKYA CAPITAL SERVICES PVT LTD performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has CHANAKYA CAPITAL SERVICES PVT LTD performed?
- CHANAKYA CAPITAL SERVICES PVT LTD (Chanakya Capital Services Private Limited) shows CAGR 23.62% and max drawdown -15.14% 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 CHANAKYA CAPITAL SERVICES PVT LTD CAGR / max drawdown?
- CAGR is 23.62%; max drawdown is -15.14%. We only publish CAGR when there are enough months (≥12 on this track of 59 months). Learn more
- Where do CHANAKYA CAPITAL SERVICES PVT LTD 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 CHANAKYA CAPITAL SERVICES PVT LTD?
- 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