Context
Too short for CAGR
Path return sits at -100.0%, but the series is still too short for a clean annualised figure. Rank it on path and hit rate until more months land.
Structure Product Series 3 (Hero Electric) Performance
EQUITYNifty 50
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Oaks Asset Management Private Limited
Age: 65 months
Trailing return from filed months
- 1Y
- -99.93%
- 3Y
- Not reported
- 5Y
- Not reported
- CAGR
- Not reported
- Max DD
- -100.57%
- Calmar
- Not reported
- Track
- 65 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.
Rolling CAGR (3Y)
-31.26%
Rolling CAGR (5Y)
-64.02%
Survivorship note
Universe includes currently available strategies. Discontinued or merged strategies are disclosed in our changelog.
Read of the numbers
Reported metrics only · not advice
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Deep hole on the path
Max drawdown reached -100.6%. That is a hard stretch for anyone checking the account monthly. The deepest trough lasted about 64 months.
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Calendar year luck is real
Best year hit -1.9%. Worst calendar year was -99.3%. A +97% gap means the year you enter can dominate how the track feels.
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Ugly trailing 12-month prints
Worst rolling year hit -205.7%. The best rolling year was -1.9%, so trailing windows swing hard both ways. One bad trailing window is a poor reason to judge the whole path.
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Wins cluster in fewer months
Hit rate is only +1.5%. Gains arrive in bunches, so long red stretches are part of how this track works.
Total Return
-100.00%
Hit Rate
1.54%
Maximum Drawdown
-100.57%
Annualised Volatility
105.91%
Consistency Score
1.5%
PPerformance(24)RRisk(10)CConsistency(4)
- Best Year Return P
- -1.90%
- Worst Year Return P
- -99.35%
- Median Annual Return P
- -1.92%
- Average Monthly Return P
- -6.46%
- Average Drawdown P
- -30.91%
- Median Drawdown P
- -5.17%
- Max Drawdown Duration P
- 64 mo
- Average Drawdown Duration P
- 64 mo
- Ulcer Index P
- 52.79%
- Positive Rolling Periods % P
- 0.00%
- Return Stability Score P
- 3.27
- Return Persistence P
- -0.03
- Worst Rolling 12M Return P
- -205.74%
- Best Rolling 12M Return P
- -1.90%
- Maximum Monthly Loss P
- -208.16%
- Worst 3-Month Period P
- -207.61%
- Worst 6-Month Period P
- -207.15%
- Return Smoothness Index P
- 2.34
- Worst Case Investor Entry P
- -205.74%
- Capital Preservation Score P
- 1.54%
- Aggressiveness Score P
- 30.57%
- Downside Volatility R
- 149.67%
- Time in Drawdown % R
- 98.46%
- VaR 95% R
- -0.49%
- VaR 99% R
- -208.16%
- CVaR 95% R
- -58.69%
- CVaR 99% R
- -208.16%
- Semi Variance R
- 0.1867
- Volatility of Drawdowns R
- 43.30%
- Equity Curve Convexity R
- -0.32
- Return Skewness C
- -5.30
- Return Kurtosis C
- 31.88
- Coefficient of Variation C
- 4.73
Filings
Month-end SEBI filings. Missing months stay blank.
Structure Product Series 3 (Hero Electric) performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Structure Product Series 3 (Hero Electric) performed?
- Structure Product Series 3 (Hero Electric) (Oaks Asset Management Private Limited) shows CAGR Not reported and max drawdown -100.57% 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 Structure Product Series 3 (Hero Electric) CAGR / max drawdown?
- CAGR is Not reported; max drawdown is -100.57%. We only publish CAGR when there are enough months (≥12 on this track of 65 months). Learn more
- Where do Structure Product Series 3 (Hero Electric) 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 Structure Product Series 3 (Hero Electric)?
- 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