Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MMYT (MakeMyTrip Limited) -45.00% -55.82% 17.83% 10.43% 11.87% 4.45% NA
Data as of 06/04/2026, Common starting date is 08/13/2010
More Performance Analytics Comparison
Name Start Date End Date
MMYT (MakeMyTrip Limited) 08/13/2010 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -4.56 -55.82 17.83 10.43 11.87 4.45 NA -45.00 -25.86 143.78 70.40 -0.51 -6.16 28.95 -3.04 -18.49 34.46 29.37 -33.97 34.94 54.82 -48.25 -11.06 7.60
Sharpe Ratio NA -1.15 0.36 0.18 0.21 NA NA -1.23 -0.62 2.70 2.04 -0.03 -0.11 0.37 -0.11 -0.40 0.72 0.51 -0.69 0.63 1.54 -0.87 -0.22 0.23
Standard Deviation(%) NA 49.58 49.01 49.25 52.80 NA NA 62.75 47.15 51.50 32.73 54.32 55.11 76.57 42.43 49.63 47.17 57.29 49.31 55.55 35.69 55.69 49.31 91.79
Draw Down(%) NA 64.84 69.87 69.87 73.45 NA NA 56.51 41.72 21.16 26.96 29.65 38.52 63.61 33.63 50.06 43.08 36.26 54.34 35.35 19.91 49.53 47.82 40.15
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 08/13/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MMYT (MakeMyTrip Limited) -29.82%
Mar 2017 – Mar 2020
-18.73%
Sep 2010 – Sep 2015
-8.85%
Sep 2010 – Sep 2020
1.62%
Mar 2011 – Mar 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MMYT (MakeMyTrip Limited) 67.65%
Nov 2021 – Nov 2024
52.30%
Mar 2020 – Mar 2025
21.26%
Aug 2015 – Aug 2025
7.69%
Dec 2010 – Dec 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return