Eklavya Equity Performance

EQUITYBSE 500

Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.

Eklavya Capital Advisors LLP

Age: 41 months

6.76%

CAGR

-12.03

Max DD

0.56

Calmar

0.87

Sharpe

0.86

Sortino

65.85

Win Ratio

Trailing return from filed months

1Y
-0.43%
3Y
6.23%
5Y
Needs 60 months
CAGR
6.76%
Max DD
-12.03%
Calmar
0.56
Track
41 months
As of…
Tearsheet
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Research sheet

Monthly tearsheet

Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.

Open full-page tearsheet

Rolling CAGR (3Y)

6.11%

Survivorship note

Universe includes currently available strategies. Discontinued or merged strategies are disclosed in our changelog.

Read of the numbers

Reported metrics only · not advice

Watch

Often below a prior high

Roughly 46% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.

Strength

Green months were normal

+65.9% of months finished up. Losses exist, but they were not the default month.

Total Return

25.04%

Annualised Return

6.76%

Hit Rate

65.85%

Maximum Drawdown

-12.03%

Annualised Volatility

7.88%

Sharpe Ratio

0.87

Sortino Ratio

0.86

Consistency Score

65.9%

PPerformance(30)RRisk(13)CConsistency(9)
Best Year Return
P
10.01%
Worst Year Return
P
-0.86%
Median Annual Return
P
7.08%
Average Monthly Return
P
0.57%
Geometric Mean Return
P
0.55%
Average Drawdown
P
-1.01%
Median Drawdown
P
0.00%
Max Drawdown Duration
P
9 mo
Average Drawdown Duration
P
3 mo
Return / Max Drawdown
P
0.56
Return / Avg Drawdown
P
6.67
Ulcer Index
P
2.44%
Positive Rolling Periods %
P
68.29%
Return Stability Score
P
43.99
Return Persistence
P
-0.09
Worst Rolling 12M Return
P
-5.42%
Best Rolling 12M Return
P
12.32%
Maximum Monthly Loss
P
-6.39%
Worst 3-Month Period
P
-11.54%
Worst 6-Month Period
P
-10.37%
Return Smoothness Index
P
29.56
Pain Adjusted Return
P
6.67%
Worst Case Investor Entry
P
-5.42%
Capital Preservation Score
P
87.97%
Aggressiveness Score
P
2.27%
Recovery Efficiency
P
0.56
Downside Volatility
R
6.21%
Upside Volatility
R
6.26%
Time in Drawdown %
R
46.34%
VaR 95%
R
-3.17%
VaR 99%
R
-4.72%
CVaR 95%
R
-6.39%
CVaR 99%
R
-6.39%
Semi Variance
R
0.0003
Volatility of Drawdowns
R
2.25%
CAGR per Unit Drawdown
R
0.56
Equity Curve Convexity
R
0.00
Return During Worst Market Year
R
-0.86%
Return Skewness
C
0.62
Return Kurtosis
C
6.28
Coefficient of Variation
C
3.98
Calmar Ratio
C
0.56
Sterling Ratio
C
0.56
Burke Ratio
C
0.53

Filings

Month-end SEBI filings. Missing months stay blank.

As of August 2026

Eklavya Equity performance FAQ

Live figures from the scorecard above. Full definitions on the metrics explainer.

How has Eklavya Equity performed?
Eklavya Equity (Eklavya Capital Advisors LLP) shows CAGR 6.76% and max drawdown -12.03% 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 Eklavya Equity CAGR / max drawdown?
CAGR is 6.76%; max drawdown is -12.03%. We only publish CAGR when there are enough months (≥12 on this track of 41 months). Learn more
Where do Eklavya Equity 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 Eklavya Equity?
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