Strategy performance
AlphaaMoney Equity+ Portfolio
Prp Edge Wealth Private Limited · AUM ₹1.36 Cr · as of Sep 2026
Our read
₹100 grew to ₹155.4 since inception (+15.8% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −10.5%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+15.8%
+9.6% vs benchmark
Since inception
+15.8%
Max drawdown
−10.5%
Volatility
+12.9%
Peer position
Loading peer ranks…
Performance
AlphaaMoney Equity+ Portfolio₹155.4Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5% | +0.1% | −7.8% | +11.0% | +2.8% | −0.8% | −0.6% | +2.2% | −5.1% | +0.2% | |||
| 2025 | −2.4% | −7.0% | +3.4% | +1.8% | +2.5% | +3.8% | +0.5% | −0.4% | +3.1% | +5.7% | +0.6% | −0.3% | +11.4% |
| 2024 | +1.4% | +1.9% | +2.3% | +1.4% | +2.1% | +5.4% | +2.1% | +1.6% | +2.8% | −4.5% | +0.2% | +3.0% | +21.3% |
| 2023 | 0.0% | +7.3% | +6.9% | +14.7% |
Metrics
Tearsheet- 1M return
- −5.1%
- 3M return
- −3.5%
- 6M return
- +9.2%
- 1Y return
- +6.2%
- 2Y CAGR
- +4.9%
- 3Y CAGR
- +15.8%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +15.8%
- Total return
- +55.4%
- Average month
- +1.3%
- Median month
- +1.7%
- Average up month
- +3.0%
- Best month
- +11.0%
- Best rolling 12M
- +41.2%
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.
AlphaaMoney Equity+ Portfolio performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has AlphaaMoney Equity+ Portfolio performed?
- AlphaaMoney Equity+ Portfolio (Prp Edge Wealth Private Limited) shows CAGR 15.83% and max drawdown -10.46% 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 AlphaaMoney Equity+ Portfolio CAGR / max drawdown?
- CAGR is 15.83%; max drawdown is -10.46%. We only publish CAGR when there are enough months (≥12 on this track of 36 months). Learn more
- Where do AlphaaMoney Equity+ Portfolio 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 AlphaaMoney Equity+ Portfolio?
- 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