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Deep hole on the path
Max drawdown reached -90.2%. That is a hard stretch for anyone checking the account monthly. The deepest trough lasted about 47 months.
Domestic Real Estate Strategy 1- Ashiana Performance
Dormant · no recent filingsDEBT
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Piramal Fund Management Private Limited
Age: 54 months
Trailing return from filed months
- 1Y
- 0.00%
- 3Y
- Not reported
- 5Y
- Needs 60 months
- CAGR
- -29.37%
- Max DD
- -90.22%
- Calmar
- -0.33
- Track
- 54 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)
-6.75%
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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A lot of bounce, little payoff
Vol ran at +68.7% annualised while Sharpe stayed at -0.43. You sat through noise that barely showed up in the result.
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Ugly trailing 12-month prints
Worst rolling year hit -90.2%. The best rolling year was +113.9%, 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 +1.9%. Gains arrive in bunches, so long red stretches are part of how this track works.
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Often below a prior high
Roughly 87% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
-79.08%
Annualised Return
-29.37%
Hit Rate
1.85%
Maximum Drawdown
-90.22%
Annualised Volatility
68.68%
Sharpe Ratio
-0.43
Sortino Ratio
-0.13
Consistency Score
1.9%
PPerformance(29)RRisk(11)CConsistency(9)
- Best Year Return P
- 0.00%
- Worst Year Return P
- -28.04%
- Median Annual Return P
- -14.02%
- Average Monthly Return P
- -0.01%
- Geometric Mean Return P
- -2.86%
- Average Drawdown P
- -83.33%
- Median Drawdown P
- -79.08%
- Max Drawdown Duration P
- 47 mo
- Average Drawdown Duration P
- 47 mo
- Return / Max Drawdown P
- -0.33
- Return / Avg Drawdown P
- -0.35
- Ulcer Index P
- 77.87%
- Positive Rolling Periods % P
- 27.91%
- Return Stability Score P
- 5.04
- Return Persistence P
- 0.00
- Worst Rolling 12M Return P
- -90.22%
- Best Rolling 12M Return P
- 113.91%
- Maximum Monthly Loss P
- -86.41%
- Worst 3-Month Period P
- -86.41%
- Worst 6-Month Period P
- -86.41%
- Return Smoothness Index P
- 3.53
- Worst Case Investor Entry P
- -90.22%
- Capital Preservation Score P
- 12.96%
- Aggressiveness Score P
- 19.83%
- Recovery Efficiency P
- -0.08
- Downside Volatility R
- 222.53%
- Time in Drawdown % R
- 87.04%
- VaR 95% R
- 0.00%
- VaR 99% R
- -86.41%
- CVaR 95% R
- -2.16%
- CVaR 99% R
- -86.41%
- Semi Variance R
- 0.4126
- Volatility of Drawdowns R
- 4.89%
- CAGR per Unit Drawdown R
- -0.33
- Equity Curve Convexity R
- 0.00
- Return Skewness C
- 1.93
- Return Kurtosis C
- 26.93
- Coefficient of Variation C
- 1982.72
- Calmar Ratio C
- -0.33
- Sterling Ratio C
- -0.35
- Burke Ratio C
- -0.33
Filings
Month-end SEBI filings. Missing months stay blank.
Domestic Real Estate Strategy 1- Ashiana performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Domestic Real Estate Strategy 1- Ashiana performed?
- Domestic Real Estate Strategy 1- Ashiana (Piramal Fund Management Private Limited) shows CAGR -29.37% and max drawdown -90.22% 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 Domestic Real Estate Strategy 1- Ashiana CAGR / max drawdown?
- CAGR is -29.37%; max drawdown is -90.22%. We only publish CAGR when there are enough months (≥12 on this track of 54 months). Learn more
- Where do Domestic Real Estate Strategy 1- Ashiana 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 Domestic Real Estate Strategy 1- Ashiana?
- 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