Strategy performance
BESPOKE EQUITY
True Beacon Investment Advisors LLP · AUM ₹128 Cr · as of Aug 2026
Our read
₹100 grew to ₹138.4 since inception (+13.4% CAGR), with a max drawdown of −16.2%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+13.4%
Max drawdown
−16.2%
Volatility
+15.0%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
BESPOKE EQUITY₹138.4Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.8% | +0.6% | −9.2% | +9.9% | +1.6% | +4.9% | +3.1% | +0.8% | +5.8% | ||||
| 2025 | −6.1% | −5.8% | +4.5% | +2.4% | +7.6% | +4.8% | −0.5% | −1.6% | +0.4% | +4.2% | +2.9% | +1.8% | +14.7% |
| 2024 | −0.2% | −0.6% | +4.1% | −1.6% | +8.0% | +2.2% | +4.4% | +3.0% | −5.9% | −0.3% | +0.9% | +14.0% |
Metrics
Tearsheet- 1M return
- +0.8%
- 3M return
- +9.0%
- 6M return
- +10.5%
- 1Y return
- +16.0%
- 2Y CAGR
- +8.8%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +13.4%
- Total return
- +38.4%
- Average month
- +1.1%
- Median month
- +1.6%
- Average up month
- +3.6%
- Best month
- +9.9%
- Best rolling 12M
- +24.1%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Aug 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
BESPOKE EQUITY performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has BESPOKE EQUITY performed?
- BESPOKE EQUITY (True Beacon Investment Advisors LLP) shows CAGR 13.41% and max drawdown -16.23% 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 BESPOKE EQUITY CAGR / max drawdown?
- CAGR is 13.41%; max drawdown is -16.23%. We only publish CAGR when there are enough months (≥12 on this track of 31 months). Learn more
- Where do BESPOKE EQUITY 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 BESPOKE EQUITY?
- 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