Our read
₹100 grew to ₹182.5 since inception (+13.8% CAGR), with a max drawdown of −15.8%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+21.2%
Since inception
+13.8%
Max drawdown
−15.8%
Volatility
+19.4%
Peer position
Loading peer ranks…
Performance
VOYAGER₹182.5Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.7% | +6.6% | −10.5% | +20.7% | +8.1% | +3.5% | −1.8% | +4.5% | −6.7% | +18.7% | |||
| 2025 | −7.5% | −9.0% | +3.6% | +3.4% | +9.7% | +3.8% | −2.5% | −1.6% | +2.1% | +6.9% | +0.9% | −3.0% | +5.3% |
| 2024 | +0.8% | −0.9% | +3.0% | +4.0% | +0.6% | +10.1% | +0.9% | +1.8% | +5.3% | −4.2% | +4.3% | +3.1% | +31.8% |
| 2023 | −5.8% | −2.1% | −1.1% | +6.3% | +8.4% | +3.3% | +0.9% | +1.4% | −1.9% | −2.7% | +7.6% | +3.2% | +17.6% |
| 2022 | −5.4% | +4.8% | −2.1% | −6.5% | −6.8% | +9.5% | +5.8% | −2.3% | +0.6% | +0.4% | −2.6% | −5.9% |
Metrics
Tearsheet- 1M return
- −6.7%
- 3M return
- −4.3%
- 6M return
- +29.2%
- 1Y return
- +24.2%
- 2Y CAGR
- +13.5%
- 3Y CAGR
- +21.2%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +13.8%
- Total return
- +82.5%
- Average month
- +1.2%
- Median month
- +0.9%
- Average up month
- +4.7%
- Best month
- +20.7%
- Best rolling 12M
- +38.2%
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.
VOYAGER performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has VOYAGER performed?
- VOYAGER (Sundaram Alternate Assets Limited) shows CAGR 13.75% and max drawdown -15.81% 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 VOYAGER CAGR / max drawdown?
- CAGR is 13.75%; max drawdown is -15.81%. We only publish CAGR when there are enough months (≥12 on this track of 56 months). Learn more
- Where do VOYAGER 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 VOYAGER?
- 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