Watch
Often below a prior high
Roughly 64% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
DPMS AQUILA Portfolio Performance
MULTI ASSETNifty Multi-Asset
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Scient Capital Private Limited
Age: 67 months
Trailing return from filed months
- 1Y
- 7.58%
- 3Y
- 6.49%
- 5Y
- 4.37%
- CAGR
- 6.84%
- Max DD
- -13.87%
- Calmar
- 0.49
- Track
- 67 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)
4.88%
Rolling CAGR (5Y)
4.70%
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
Total Return
44.67%
Annualised Return
6.84%
Hit Rate
64.18%
Maximum Drawdown
-13.87%
Annualised Volatility
9.92%
Sharpe Ratio
0.72
Sortino Ratio
0.66
Consistency Score
64.2%
PPerformance(31)RRisk(13)CConsistency(9)
- Best Year Return P
- 19.07%
- Worst Year Return P
- -3.31%
- Median Annual Return P
- 4.99%
- Average Monthly Return P
- 0.59%
- Geometric Mean Return P
- 0.55%
- Average Drawdown P
- -2.15%
- Median Drawdown P
- -1.42%
- Max Drawdown Duration P
- 18 mo
- Average Drawdown Duration P
- 6 mo
- Time to Recovery P
- 7 mo
- Return / Max Drawdown P
- 0.49
- Return / Avg Drawdown P
- 3.18
- Ulcer Index P
- 3.36%
- Positive Rolling Periods % P
- 70.15%
- Return Stability Score P
- 34.93
- Return Persistence P
- -0.07
- Worst Rolling 12M Return P
- -4.50%
- Best Rolling 12M Return P
- 18.29%
- Maximum Monthly Loss P
- -9.94%
- Worst 3-Month Period P
- -13.14%
- Worst 6-Month Period P
- -10.69%
- Return Smoothness Index P
- 23.84
- Pain Adjusted Return P
- 3.18%
- Worst Case Investor Entry P
- -4.50%
- Capital Preservation Score P
- 86.13%
- Aggressiveness Score P
- 2.86%
- Recovery Efficiency P
- 0.49
- Downside Volatility R
- 7.34%
- Upside Volatility R
- 6.66%
- Time in Drawdown % R
- 64.18%
- VaR 95% R
- -4.12%
- VaR 99% R
- -6.07%
- CVaR 95% R
- -6.60%
- CVaR 99% R
- -9.94%
- Semi Variance R
- 0.0004
- Volatility of Drawdowns R
- 2.60%
- CAGR per Unit Drawdown R
- 0.49
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -3.31%
- Return Skewness C
- -0.06
- Return Kurtosis C
- 4.68
- Coefficient of Variation C
- 4.83
- Calmar Ratio C
- 0.49
- Sterling Ratio C
- 0.49
- Burke Ratio C
- 0.36
Filings
Month-end SEBI filings. Missing months stay blank.
DPMS AQUILA Portfolio performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has DPMS AQUILA Portfolio performed?
- DPMS AQUILA Portfolio (Scient Capital Private Limited) shows CAGR 6.84% and max drawdown -13.87% 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 DPMS AQUILA Portfolio CAGR / max drawdown?
- CAGR is 6.84%; max drawdown is -13.87%. We only publish CAGR when there are enough months (≥12 on this track of 67 months). Learn more
- Where do DPMS AQUILA 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 DPMS AQUILA 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