Our performance · 02 / 04

Portfolio & diversification.

Capital is managed under a single systematic mandate rather than a menu of products, so every investor is exposed to the same research, the same risk discipline and the same published record.

Figures as at 21 September 2026

CANOPYHEARTWOODAMBERGROVETWIN OAKWILLOWCEDARBIRCH

Portfolio overview

Capital under management
Investors
Family and institutional accounts
Systematic strategies

Capital over time

Capital under management (₹ Cr)

Up 1,652% since the first relationship in 2023.

036912First institutional mandate₹0.652023₹9.852024₹10.472025₹11.382026
View data table
Capital under management by year
YearCapitalAccounts
2023₹0.65 Cr1
2024₹9.85 Cr14
2025₹10.47 Cr16
2026₹11.38 Cr19

Investor accounts

17 opened since 2023; none closed.

0510152012023142024162025192026
View data table
Investor accounts by year
YearAccounts
20231
202414
202516
202619

What the trend shows

Two phases. 2023–24 was capital gathering, including the firm's first institutional mandate. 2025–26 has been relationship gathering: nine further accounts adding ₹1.54 crore, more than doubling the number of families the firm works with, with growth of 6.3% in 2025 and 8.7% in 2026.

Where the capital came from, and where the profit sits

Capital raised, by year

Share of today's ₹11.38 Cr, by the year it came in.

  • 2023 · 5.7%
  • 2024 · 80.8%
  • 2025 · 5.5%
  • 2026 · 8%
₹11.38 CrUNDER MANAGEMENT
View data table
Share of capital raised by year
YearShare of capital raised
20235.7%
202480.8%
20255.5%
20268%

Profit and distributions (₹ Cr)

₹5.76 Cr of trading profit since inception. Cash returned equals 17.6% of contributed capital.

01234Booked₹3.89Open (MTM)₹1.88Returned₹2.00
View data table
Profit and distributions
Measure₹ Cr
Booked profit3.89
Open, marked to market1.88
Returned in cash2.00

Diversification by design

Return against drawdown

Backtest CAGR and maximum drawdown for seven strategies. Amber is measured against its benchmark, so it is not plotted.

  • Live
  • Paper trading
Live book: drawdowns under 3%20%30%40%50%60%70%0%−2%−4%−6%−8%−10%Maximum drawdown, backtest →CAGR, backtestCanopyHeartwoodGroveTwin OakWillowCedarBirch
View data table
Backtest CAGR, maximum drawdown and Sharpe by strategy
StrategyCAGRMax drawdownSharpeStatus
Canopy33.1%−2.49%2.14Live
Heartwood35.6%−2.47%3.15Live
Amber74.7%—2.13Live
Grove27.2%−0.60%3.72Live
Twin Oak38.0%−6.00%3.14Paper trading
Willow44.0%−7.37%4.46Paper trading
Cedar60.0%−9.00%3.50Paper trading
Birch56.0%−7.00%2.15Paper trading

No single strategy carries the book

Return sources are spread deliberately across four markets. Backtested returns range from 27.2% to 74.7%, with the market-neutral book at the steady end.

  • Index options
  • Equities
  • Gold
  • Foreign exchange

Portfolio distribution

Share of the book by asset class.

60%STOCKS
  • Stocks60%
  • F&O30%
  • Commodity5%
  • Crypto5%
View data table
Portfolio distribution by asset class
Asset classShare
Stocks60%
F&O30%
Commodity5%
Crypto5%

Rooted in curiosity.
Driven by evidence.

The partners will walk any prospective investor through the strategy records line by line, including the periods that did not work.