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TRACK RECORD

Performance, documented consistently.

Brownfield maintains an indicative record of proprietary investment performance from January 2024, with Nifty 50 TRI as the preferred long-term benchmark.

Annualised Return (XIRR)27.5%
Indicative CAGR16.1%
Estimated Capital Base₹5.14 Cr
Estimated Portfolio Value₹7.59 Cr
PERFORMANCE CONTEXT

Track-record inception: January 2024

The current figures are based on a representative proprietary brokerage account and extrapolated across demat accounts. Because capital has been added and withdrawn at different points in time, XIRR is the more relevant annualised measure for the current indicative record.

Benchmark: Nifty 50 TRI  •  Portfolio: 10–12 core equity positions, cash when required, with selective use of derivatives.

Current Snapshot

Net capital base₹5.14 Cr
Estimated portfolio value₹7.59 Cr
Annualised return (XIRR)27.5%
Indicative CAGR16.1%

Methodology

The information and performance figures contained in this factsheet are unaudited and have been prepared by Brownfield Fund Capital for internal record-keeping and informational purposes only. Performance data is based on proprietary portfolio records and may include estimates, reconstructed historical values and representative-account assumptions. These figures have not been independently verified, audited or certified by any external auditor, custodian or regulatory authority. Past performance is not indicative of future results and should not be construed as investment advice, a recommendation, solicitation or offer to buy, sell or manage any security or financial product.

Past performance is not indicative of future results.