Strategy performance
Ksema wealth pvt ltd Multi Asset Portfolio Ctrl Alt Grow
KSEMA WEALTH Private Limited · AUM ₹0.29 Cr · as of Sep 2026
Our read
This strategy has 9 filed months on record (below the 12 months needed for annualised CAGR). Total return so far is −0.4%, with a max drawdown of −6.8%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
Needs 12 months
Max drawdown
−6.8%
Volatility
Needs 12 months
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
Ksema wealth pvt ltd Multi Asset Portfolio Ctrl Alt Grow₹99.6Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +1.7% | −6.8% | +7.4% | +0.3% | −1.9% | +2.5% | −0.5% | −2.5% | −0.4% |
Metrics
Tearsheet- 1M return
- −2.5%
- 3M return
- −0.6%
- 6M return
- +5.1%
- 1Y return
- Needs 12 months
- 2Y CAGR
- Needs 24 months
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- Needs 12 months
- Total return
- −0.4%
- Average month
- 0.0%
- Median month
- 0.0%
- Average up month
- +3.0%
- Best month
- +7.4%
- Best rolling 12M
- Needs 12 months
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.
Ksema wealth pvt ltd Multi Asset Portfolio Ctrl Alt Grow performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Ksema wealth pvt ltd Multi Asset Portfolio Ctrl Alt Grow performed?
- Ksema wealth pvt ltd Multi Asset Portfolio Ctrl Alt Grow (KSEMA WEALTH Private Limited) shows CAGR Needs 12 months and max drawdown -6.84% 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 Ksema wealth pvt ltd Multi Asset Portfolio Ctrl Alt Grow CAGR / max drawdown?
- CAGR is Needs 12 months; max drawdown is -6.84%. We only publish CAGR when there are enough months (≥12 on this track of 9 months). Learn more
- Where do Ksema wealth pvt ltd Multi Asset Portfolio Ctrl Alt Grow 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 Ksema wealth pvt ltd Multi Asset Portfolio Ctrl Alt Grow?
- 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