Strategy performance
OHM ABSOLUTE
OHM PORTFOLIO EQUI RESEARCH Private Limited. · AUM ₹58.7 Cr · as of Sep 2026
Our read
₹100 grew to ₹40,98,24,506.8 since inception (+1368.7% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −16.8%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+15.8%
+8.4% vs benchmark
Since inception
+1368.7%
Max drawdown
−16.8%
Volatility
+47888296.4%
Peer position
Loading peer ranks…
Performance
OHM ABSOLUTE₹409824506.8Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.2% | +0.8% | −6.2% | +9.4% | +2.5% | +4.1% | +5.6% | +19.9% | −3.9% | +26.0% | |||
| 2025 | −9.4% | −6.9% | +4.4% | +4.2% | +6.4% | +0.1% | +1.8% | +0.9% | −4.2% | +3.1% | −0.1% | −2.0% | −3.1% |
| 2024 | +4.5% | −2.0% | 0.0% | 0.0% | −3.1% | +7.3% | +5.7% | +6.9% | +2.8% | −3.6% | +5.4% | +0.8% | +26.5% |
| 2023 | −0.6% | +113996949.3% | +1.6% | +3.5% | +7.7% | +5.3% | −0.8% | +1.3% | +3.2% | −3.7% | +3.5% | +0.8% | +140809936.6% |
| 2022 | +0.1% | −8.4% | +11.9% | −1.3% | −10.2% | −6.2% | +15.7% | +2.5% | +0.5% | +2.1% | +4.1% | −2.7% | +5.2% |
| 2021 | +12.8% | −1.3% | +5.4% | +12.5% | +7.8% | +5.8% | +0.5% | +9.5% | +2.0% | −1.7% | +7.6% | +79.1% |
Metrics
Tearsheet- 1M return
- −3.9%
- 3M return
- +21.6%
- 6M return
- +42.1%
- 1Y return
- +27.2%
- 2Y CAGR
- +11.8%
- 3Y CAGR
- +15.8%
- 5Y CAGR
- +1799.0%
- Since-inception CAGR
- +1368.7%
- Total return
- +409824406.8%
- Average month
- +1676427.8%
- Median month
- +1.9%
- Average up month
- +2533270.5%
- Best month
- +113996949.3%
- Best rolling 12M
- +166544718.4%
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.
OHM ABSOLUTE performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has OHM ABSOLUTE performed?
- OHM ABSOLUTE (OHM PORTFOLIO EQUI RESEARCH Private Limited.) shows CAGR 1368.69% and max drawdown -16.81% 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 OHM ABSOLUTE CAGR / max drawdown?
- CAGR is 1368.69%; max drawdown is -16.81%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do OHM ABSOLUTE 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 OHM ABSOLUTE?
- 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