Performance Track Record
Consistent outperformance is not a coincidence. By tracking shift dynamics and active risk hedges, our multi-cap portfolios have consistently outperformed key equity benchmarks since inception. Review our audited monthly statements and historical yield metrics.
Managed Portfolio vs Benchmarks
* Gross Returns calculated as on 30th May 2026. Inception Date: 18 Dec 2020.
Strategy Parameters
34.88%3 Year CAGR
1.75Treynor Ratio
0.84Sharpe Ratio
1.09Beta vs Nifty
0.81Portfolio PEG
35.30%Sales Growth YoY
53.89%Profit Growth YoY
25 StocksPortfolio Size
Historical Performance Matrix
| Strategy / Index Name | Inception (18 Dec 2020) | 3 Year | 1 Year | 6 Month | 3 Month | 1 Month |
|---|---|---|---|---|---|---|
| Bluechip High Growth Strategy | 325.63% | 145.39% | 18.56% | 13.58% | 14.46% | 7.61% |
| Nifty 750 Total Market | 103.29% | 45.12% | -0.57% | -5.04% | -1.72% | 0.01% |
| Nifty 500 Index | 99.53% | 43.70% | -0.64% | -5.33% | -2.20% | -0.12% |
| Nifty 50 Index | 71.13% | 27.05% | -4.86% | -10.13% | -6.48% | -1.87% |