Invasset Growth Fund Performance

EQUITYBSE 500

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

Invasset LLP

Age: 17 months

2.32%

CAGR

-13.42

Max DD

0.17

Calmar

0.21

Sharpe

0.13

Sortino

58.82

Win Ratio

Trailing return from filed months

1Y
6.08%
3Y
Needs 36 months
5Y
Needs 60 months
CAGR
2.32%
Max DD
-13.42%
Calmar
0.17
Track
17 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

Read of the numbers

Reported metrics only · not advice

Watch

A lot of bounce, little payoff

Vol ran at +19.1% annualised while Sharpe stayed at 0.30. You sat through noise that barely showed up in the result.

Watch

Often below a prior high

Roughly 81% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.

Total Return

5.66%

Annualised Return

2.32%

Hit Rate

58.82%

Maximum Drawdown

-13.42%

Annualised Volatility

19.15%

Sharpe Ratio

0.30

Sortino Ratio

0.13

Consistency Score

62.5%

PPerformance(31)RRisk(13)CConsistency(9)
Best Year Return
P
7.02%
Worst Year Return
P
-1.27%
Median Annual Return
P
2.87%
Average Monthly Return
P
0.49%
Geometric Mean Return
P
0.34%
Average Drawdown
P
-3.79%
Median Drawdown
P
-3.34%
Max Drawdown Duration
P
10 mo
Average Drawdown Duration
P
5 mo
Time to Recovery
P
10 mo
Return / Max Drawdown
P
0.17
Return / Avg Drawdown
P
1.11
Ulcer Index
P
5.07%
Positive Rolling Periods %
P
31.25%
Return Stability Score
P
18.09
Return Persistence
P
-0.37
Worst Rolling 12M Return
P
0.52%
Best Rolling 12M Return
P
8.95%
Maximum Monthly Loss
P
-12.19%
Worst 3-Month Period
P
-8.56%
Worst 6-Month Period
P
-7.29%
Return Smoothness Index
P
10.56
Pain Adjusted Return
P
1.11%
Worst Case Investor Entry
P
0.52%
Capital Preservation Score
P
86.58%
Aggressiveness Score
P
5.53%
Recovery Efficiency
P
0.17
Downside Volatility
R
14.76%
Upside Volatility
R
16.00%
Time in Drawdown %
R
81.25%
VaR 95%
R
-8.61%
VaR 99%
R
-12.37%
CVaR 95%
R
-12.19%
CVaR 99%
R
-12.37%
Semi Variance
R
0.0018
Volatility of Drawdowns
R
3.49%
CAGR per Unit Drawdown
R
0.31
Equity Curve Convexity
R
0.00
Return During Worst Market Year
R
-1.27%
Return Skewness
C
0.56
Return Kurtosis
C
4.32
Coefficient of Variation
C
11.38
Calmar Ratio
C
0.17
Sterling Ratio
C
0.31
Burke Ratio
C
0.16

Filings

Month-end SEBI filings. Missing months stay blank.

As of September 2026

INVASSET LLP - INVASSET GROWTH FUND performance FAQ

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

How has INVASSET LLP - INVASSET GROWTH FUND performed?
INVASSET LLP - INVASSET GROWTH FUND (Invasset LLP) shows CAGR 2.32% and max drawdown -13.42% 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 INVASSET LLP - INVASSET GROWTH FUND CAGR / max drawdown?
CAGR is 2.32%; max drawdown is -13.42%. We only publish CAGR when there are enough months (≥12 on this track of 17 months). Learn more
Where do INVASSET LLP - INVASSET GROWTH FUND 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 INVASSET LLP - INVASSET GROWTH FUND?
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