Strength
Shallow peak-to-trough
Worst drop was -6.5%. Typical drawdowns ran nearer -0.9%. Milder than most equity PMS paths on file.
MAP - C Performance
MULTI ASSETNiftymultiarb
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Marcellus Investment Managers Private Limited
Age: 21 months
Trailing return from filed months
- 1Y
- 2.89%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 6.07%
- Max DD
- -6.49%
- Calmar
- 0.94
- Track
- 21 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Strength
Return covers the worst drop
Calmar of 0.94 means annualised return more than clears the deepest peak-to-trough on this track.
Watch
Often below a prior high
Roughly 50% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Strength
Green months were normal
+66.7% of months finished up. Losses exist, but they were not the default month.
Strength
Steady month pattern
Consistency lands near 70%. Month-to-month results did not whip around as much as a typical equity book.
Total Return
14.90%
Annualised Return
6.07%
Hit Rate
66.67%
Maximum Drawdown
-6.49%
Annualised Volatility
7.32%
Sharpe Ratio
1.18
Sortino Ratio
0.59
Consistency Score
70.0%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 12.57%
- Worst Year Return P
- 2.07%
- Median Annual Return P
- 7.32%
- Average Monthly Return P
- 0.72%
- Geometric Mean Return P
- 0.70%
- Average Drawdown P
- -0.89%
- Median Drawdown P
- -0.06%
- Max Drawdown Duration P
- 7 mo
- Average Drawdown Duration P
- 4 mo
- Return / Max Drawdown P
- 0.94
- Return / Avg Drawdown P
- 9.82
- Ulcer Index P
- 1.89%
- Positive Rolling Periods % P
- 45.00%
- Return Stability Score P
- 47.31
- Return Persistence P
- -0.14
- Worst Rolling 12M Return P
- 8.29%
- Best Rolling 12M Return P
- 17.11%
- Maximum Monthly Loss P
- -5.82%
- Worst 3-Month Period P
- -4.39%
- Worst 6-Month Period P
- -1.43%
- Return Smoothness Index P
- 30.56
- Pain Adjusted Return P
- 9.82%
- Worst Case Investor Entry P
- 8.29%
- Capital Preservation Score P
- 93.51%
- Aggressiveness Score P
- 2.11%
- Recovery Efficiency P
- 0.94
- Downside Volatility R
- 8.14%
- Upside Volatility R
- 3.54%
- Time in Drawdown % R
- 50.00%
- VaR 95% R
- -2.76%
- VaR 99% R
- -4.20%
- CVaR 95% R
- -5.82%
- CVaR 99% R
- -5.82%
- Semi Variance R
- 0.0006
- Volatility of Drawdowns R
- 1.56%
- CAGR per Unit Drawdown R
- 1.34
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- 2.07%
- Return Skewness C
- -1.50
- Return Kurtosis C
- 4.31
- Coefficient of Variation C
- 2.94
- Calmar Ratio C
- 0.94
- Sterling Ratio C
- 1.34
- Burke Ratio C
- 0.88
Filings
Month-end SEBI filings. Missing months stay blank.
MAP-C performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has MAP-C performed?
- MAP-C (Marcellus Investment Managers Private Limited) shows CAGR 6.07% and max drawdown -6.49% 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 MAP-C CAGR / max drawdown?
- CAGR is 6.07%; max drawdown is -6.49%. We only publish CAGR when there are enough months (≥12 on this track of 21 months). Learn more
- Where do MAP-C 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 MAP-C?
- 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