A Consistent Track Record Across Market Cycles
Rigorous risk management and disciplined execution have delivered strong risk-adjusted returns since inception in January 2020.
Track Record
Consistent, Risk-Adjusted Returns Since Inception
Our disciplined investment process has delivered strong risk-adjusted performance across market cycles. All figures are blended across funds unless otherwise noted.
18.6%
Annualised Return
Since inception (blended)
1.42
Sharpe Ratio
Risk-adjusted performance
2.10
Sortino Ratio
Downside risk adjusted
-8.3%
Max Drawdown
Peak-to-trough decline
+6.2%
Alpha
vs. Nifty 500 benchmark
0.48
Beta
Market sensitivity
₹120 Cr+
AUM
Assets under management
Jan 2020
Inception Date
Fund I launch date
Important Disclaimer
Past performance is not indicative of future results. Investments in Alternative Investment Funds are subject to market risks. The performance figures shown are indicative and based on audited fund-level data as of December 2024 (Fund I) and are presented net of management fees. Performance fees are charged separately as disclosed in the PPM. Returns may vary significantly based on the timing of investment, prevailing market conditions, and individual fund allocation. Investors should consult their financial advisors before making investment decisions.