Strategy performance
HIGH RISER
Ghalla Bhansali Stock Brokers Private Limited · AUM ₹21.5 Cr · as of Sep 2026
Our read
₹100 grew to ₹305.0 since inception (+21.7% CAGR), with a max drawdown of −27.2%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+16.6%
Since inception
+21.7%
Max drawdown
−27.2%
Volatility
+20.1%
Peer position
Loading peer ranks…
Performance
HIGH RISER₹305.0Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.9% | −2.3% | −11.5% | +19.2% | +12.1% | +4.8% | −0.8% | −1.9% | +0.6% | +12.8% | |||
| 2025 | −9.9% | −15.2% | +5.1% | +2.0% | +13.6% | +1.1% | −0.3% | −5.8% | −3.2% | +2.1% | +0.9% | +0.3% | −11.5% |
| 2024 | +3.7% | +2.0% | −4.7% | +8.8% | +2.2% | +10.3% | +5.7% | +5.7% | −1.8% | −0.8% | +3.4% | +2.2% | +42.3% |
| 2023 | −2.7% | +2.9% | −0.2% | +4.7% | +5.9% | +7.2% | +7.1% | +5.0% | −0.5% | +0.9% | +5.0% | +5.5% | +48.5% |
| 2022 | −0.4% | −9.0% | +3.8% | −2.4% | −3.8% | −4.8% | +5.8% | +3.5% | −1.5% | +1.6% | +4.9% | −3.0% | −6.1% |
| 2021 | +7.7% | +1.6% | +3.6% | +7.3% | +12.4% | +4.8% | +3.3% | +6.0% | +0.6% | −4.5% | +2.3% | +54.1% |
Metrics
Tearsheet- 1M return
- +0.6%
- 3M return
- −2.1%
- 6M return
- +37.2%
- 1Y return
- +16.6%
- 2Y CAGR
- +2.3%
- 3Y CAGR
- +16.6%
- 5Y CAGR
- +14.2%
- Since-inception CAGR
- +21.7%
- Total return
- +205.0%
- Average month
- +1.8%
- Median month
- +2.1%
- Average up month
- +5.0%
- Best month
- +19.2%
- Best rolling 12M
- +58.3%
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.
HIGH RISER performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has HIGH RISER performed?
- HIGH RISER (Ghalla Bhansali Stock Brokers Private Limited) shows CAGR 21.75% and max drawdown -27.25% 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 HIGH RISER CAGR / max drawdown?
- CAGR is 21.75%; max drawdown is -27.25%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do HIGH RISER 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 HIGH RISER?
- 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