Strategy performance
KRIIS HIGH GROWTH STRATEGY
KRIIS PORTFOLIO Private. Limited. · AUM ₹152 Cr · as of Sep 2026
Our read
₹100 grew to ₹234.6 since inception (+42.3% CAGR), with a max drawdown of −26.4%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+42.3%
Max drawdown
−26.4%
Volatility
+37.2%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
KRIIS HIGH GROWTH STRATEGY₹234.6Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.3% | +5.7% | −15.2% | +38.9% | −0.8% | +14.9% | −0.5% | +14.3% | +3.1% | +59.2% | |||
| 2025 | −8.9% | −18.0% | +4.4% | +12.7% | +13.9% | +5.6% | +5.4% | −6.3% | +2.9% | +5.3% | −7.4% | −2.5% | +2.2% |
| 2024 | 0.0% | +11.0% | +10.5% | +9.2% | −0.9% | +2.6% | +7.5% | −1.5% | +44.3% |
Metrics
Tearsheet- 1M return
- +3.1%
- 3M return
- +17.2%
- 6M return
- +85.5%
- 1Y return
- +51.4%
- 2Y CAGR
- +32.9%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +42.3%
- Total return
- +134.6%
- Average month
- +3.5%
- Median month
- +3.1%
- Average up month
- +9.9%
- Best month
- +38.9%
- Best rolling 12M
- +51.4%
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.
KRIIS HIGH GROWTH STRATEGY performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has KRIIS HIGH GROWTH STRATEGY performed?
- KRIIS HIGH GROWTH STRATEGY (KRIIS PORTFOLIO Private. Limited.) shows CAGR 42.32% and max drawdown -26.41% 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 KRIIS HIGH GROWTH STRATEGY CAGR / max drawdown?
- CAGR is 42.32%; max drawdown is -26.41%. We only publish CAGR when there are enough months (≥12 on this track of 29 months). Learn more
- Where do KRIIS HIGH GROWTH STRATEGY 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 KRIIS HIGH GROWTH STRATEGY?
- 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