Strength
Most holding windows finished up
100% of rolling periods ended positive. Waiting out a few months usually still left you ahead on this sample.
Revelation India Opportunities Portfolio I Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
REVELATION PORTFOLIO MANAGEMENT Private. Limited.
Age: 13 months
Trailing return from filed months
- 1Y
- 5.12%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 4.48%
- Max DD
- -15.44%
- Calmar
- 0.29
- Track
- 13 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.
Read of the numbers
Reported metrics only · not advice
Total Return
7.75%
Annualised Return
4.48%
Hit Rate
53.85%
Maximum Drawdown
-15.44%
Annualised Volatility
21.70%
Sharpe Ratio
0.56
Sortino Ratio
0.25
Consistency Score
66.7%
PPerformance(27)RRisk(12)CConsistency(9)
- Average Monthly Return P
- 1.01%
- Geometric Mean Return P
- 0.83%
- Average Drawdown P
- -2.61%
- Median Drawdown P
- 0.00%
- Max Drawdown Duration P
- 4 mo
- Average Drawdown Duration P
- 3 mo
- Time to Recovery P
- 8 mo
- Return / Max Drawdown P
- 0.29
- Return / Avg Drawdown P
- 1.01
- Ulcer Index P
- 5.40%
- Positive Rolling Periods % P
- 100.00%
- Return Stability Score P
- 15.97
- Return Persistence P
- -0.32
- Worst Rolling 12M Return P
- 5.12%
- Best Rolling 12M Return P
- 10.14%
- Maximum Monthly Loss P
- -10.58%
- Worst 3-Month Period P
- -13.26%
- Worst 6-Month Period P
- -0.83%
- Return Smoothness Index P
- 9.30
- Worst Case Investor Entry P
- 5.12%
- Capital Preservation Score P
- 85.76%
- Aggressiveness Score P
- 6.26%
- Recovery Efficiency P
- 0.29
- Downside Volatility R
- 16.56%
- Upside Volatility R
- 13.98%
- Time in Drawdown % R
- 44.44%
- VaR 95% R
- -9.29%
- VaR 99% R
- -13.56%
- CVaR 95% R
- -10.58%
- CVaR 99% R
- -13.56%
- Semi Variance R
- 0.0023
- Volatility of Drawdowns R
- 4.35%
- CAGR per Unit Drawdown R
- 0.29
- Equity Curve Convexity R
- -0.01
- Return Skewness C
- -0.18
- Return Kurtosis C
- 1.53
- Coefficient of Variation C
- 6.22
- Calmar Ratio C
- 0.29
- Sterling Ratio C
- 1.01
- Burke Ratio C
- 0.28
Filings
Month-end SEBI filings. Missing months stay blank.
Revelation India Opportunities Portfolio I performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Revelation India Opportunities Portfolio I performed?
- Revelation India Opportunities Portfolio I (REVELATION PORTFOLIO MANAGEMENT Private. Limited.) shows CAGR 4.48% and max drawdown -15.44% 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 Revelation India Opportunities Portfolio I CAGR / max drawdown?
- CAGR is 4.48%; max drawdown is -15.44%. We only publish CAGR when there are enough months (≥12 on this track of 13 months). Learn more
- Where do Revelation India Opportunities Portfolio I 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 Revelation India Opportunities Portfolio I?
- 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