Strategy performance
All-Star Portfolio
Clubmillionaire Financial Services Private Limited · AUM ₹2,972 Cr · as of Sep 2026
Our read
₹100 grew to ₹141.6 since inception (+10.2% CAGR), with a max drawdown of −19.0%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+8.7%
Since inception
+10.2%
Max drawdown
−19.0%
Volatility
+14.9%
Peer position
Loading peer ranks…
Performance
All-Star Portfolio₹141.6Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.6% | −1.1% | −13.1% | +12.4% | +1.6% | +3.7% | +0.9% | −1.7% | −4.7% | −8.2% | |||
| 2025 | −3.9% | −1.5% | +7.2% | +3.3% | +2.8% | +2.4% | −1.6% | −1.7% | +2.5% | +1.4% | −0.6% | −0.6% | +9.7% |
| 2024 | −5.7% | −0.2% | −1.4% | +5.3% | +0.6% | +7.3% | +0.6% | +2.7% | +4.4% | −1.4% | +1.6% | +0.6% | +14.7% |
| 2023 | −2.0% | +5.6% | +3.2% | +2.4% | +1.8% | −4.5% | +3.7% | −0.3% | +8.3% | +3.1% | +22.6% |
Metrics
Tearsheet- 1M return
- −4.7%
- 3M return
- −5.5%
- 6M return
- +12.0%
- 1Y return
- −8.0%
- 2Y CAGR
- +0.7%
- 3Y CAGR
- +8.7%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +10.2%
- Total return
- +41.6%
- Average month
- +0.9%
- Median month
- +1.0%
- Average up month
- +3.6%
- Best month
- +12.4%
- Best rolling 12M
- +26.7%
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 (Clubmillionaire Financial Services Private Limited) shows CAGR 10.19% and max drawdown -18.99% 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 10.19%; max drawdown is -18.99%. We only publish CAGR when there are enough months (≥12 on this track of 43 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