Our read
₹100 grew to ₹128.5 since inception (+4.5% CAGR), with a max drawdown of −24.7%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+0.9%
Since inception
+4.5%
Max drawdown
−24.7%
Volatility
+16.8%
Peer position
Loading peer ranks…
Performance
LCP₹128.5Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.0% | −0.8% | −9.2% | +10.4% | +0.7% | +4.4% | +0.4% | +1.7% | −1.9% | +0.6% | |||
| 2025 | −4.5% | −9.6% | +5.0% | +0.4% | +8.4% | +3.9% | −0.7% | −2.4% | −2.0% | +1.0% | −0.5% | −2.4% | −4.4% |
| 2024 | −0.6% | −4.3% | −7.1% | +10.1% | −4.2% | +10.4% | +4.0% | −2.1% | +0.5% | −1.3% | +0.1% | −0.8% | +3.1% |
| 2023 | −1.7% | −4.6% | −7.3% | +1.5% | +0.1% | +7.2% | −0.2% | +1.3% | −0.5% | −2.6% | +0.7% | +5.6% | −1.3% |
| 2022 | −2.9% | −7.6% | +1.9% | +3.4% | −4.6% | −5.2% | +10.3% | +5.3% | −0.8% | −3.6% | +0.4% | −6.2% | −10.6% |
| 2021 | +9.7% | +1.4% | +7.5% | +6.7% | +1.7% | +7.4% | −3.9% | +3.5% | +2.6% | −0.6% | +3.8% | +46.8% |
Metrics
Tearsheet- 1M return
- −1.9%
- 3M return
- +0.1%
- 6M return
- +16.2%
- 1Y return
- −1.3%
- 2Y CAGR
- −2.9%
- 3Y CAGR
- +0.9%
- 5Y CAGR
- −1.5%
- Since-inception CAGR
- +4.5%
- Total return
- +28.5%
- Average month
- +0.5%
- Median month
- +0.1%
- Average up month
- +4.1%
- Best month
- +10.5%
- Best rolling 12M
- +42.5%
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.
LCP performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has LCP performed?
- LCP (Marcellus Investment Managers Private Limited) shows CAGR 4.53% and max drawdown -24.69% 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 LCP CAGR / max drawdown?
- CAGR is 4.53%; max drawdown is -24.69%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do LCP 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 LCP?
- 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