Strategy performance
P C S SECURITIES LIMITED-ALYATTES
Pcs Securities Limited · AUM ₹40.5 Cr · as of Jul 2026
Our read
₹100 grew to ₹188.3 since inception (+27.8% CAGR), with a max drawdown of −24.6%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+27.8%
Max drawdown
−24.6%
Volatility
+24.6%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
P C S SECURITIES LIMITED-ALYATTES₹188.3Jul 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.2% | −1.6% | −10.5% | +13.0% | −1.3% | +7.4% | +12.2% | +9.8% | |||||
| 2025 | −4.7% | −13.0% | +7.4% | −0.3% | +5.3% | +5.2% | +0.7% | −7.9% | +8.9% | +10.4% | +0.8% | +4.2% | +15.1% |
| 2024 | +8.6% | +1.3% | +11.5% | −2.5% | +12.1% | +11.5% | +4.8% | +3.0% | −5.1% | −0.1% | −4.0% | +46.9% | |
| 2023 | +1.4% | +1.4% |
Metrics
Tearsheet- 1M return
- +12.2%
- 3M return
- +19.0%
- 6M return
- +18.4%
- 1Y return
- +27.6%
- 2Y CAGR
- +11.5%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +27.8%
- Total return
- +88.3%
- Average month
- +2.3%
- Median month
- +1.4%
- Average up month
- +6.8%
- Best month
- +13.0%
- Best rolling 12M
- +49.0%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Jul 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
P C S SECURITIES LIMITED-ALYATTES performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has P C S SECURITIES LIMITED-ALYATTES performed?
- P C S SECURITIES LIMITED-ALYATTES (Pcs Securities Limited) shows CAGR 27.75% and max drawdown -24.61% 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 P C S SECURITIES LIMITED-ALYATTES CAGR / max drawdown?
- CAGR is 27.75%; max drawdown is -24.61%. We only publish CAGR when there are enough months (≥12 on this track of 31 months). Learn more
- Where do P C S SECURITIES LIMITED-ALYATTES 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 P C S SECURITIES LIMITED-ALYATTES?
- 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