PMS · Equity · Multi Cap
Square 64 - Multicap
Fund size₹108 Cr
IRRSince inception7.27%
1Y return14.37%
Fund age1 yr 10 mo
Fund Manager
Priyankar Sarkar
Priyankar Sarkar
Fund Manager, PMS, Square 64
Priyankar has been focusing on the Indian equity market for over a decade. His professional career started as a buy-side analyst with Motilal Oswal Asset Management Company (MOAMC) in 2014. He has had the privilege of learning the basic tenets of invest management under the tutelage of Mr. Raamdeo Agarwal (Chairman of MOFSL) himself. During his stint at MOAMC, he covered technology, media, telecom (TMT) and cement sectors. In May 2019, he moved to HSBC Global Asset Management as a consumer analyst. This helped him gain a thorough understanding of the consumption sector in India. He worked closely with the offshore fund management team (led by Mr. Sanjiv Duggal) based in Hong Kong, which in turn gave him a good understanding of how FIIs invest in India. In September 2021, he began to manage a part of the equity portfolio at Ananta Capital. Here, he covered diverse sectors such as healthcare, music streaming, manufacturing etc. Tracking and understanding of several sectors is essential before one becomes a fund manager. This knowledge enables a fund manager to appreciate different business models and their key drivers. Over the years Priyanka has had the privilege of being mentored by some exemplary stock pickers of India viz. Mr. Vinod Sethi (ex-MD, Morgan Stanley) and Mr. Ramesh Damani, a veteran investor. His style of investing is largely a result of such insightful mentorship. Priyankar has a bachelor’s in engineering (Hons) from University of Liverpool, UK and an MBA (Finance) from Symbiosis Institute of Business Management, Bengaluru.
Managing AUM₹108 Cr
Growth of₹Cr
Square 64 Multicap
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Square 64 Multicap24.31%14.37%———7.27%
Nifty 500−1.02%4.72%———2.26%
Excess over benchmark25.33%9.65%———5.01%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
30.58%
Benchmark approx 15.94%
A standard deviation reflecting historical swings.
Sensitivity
1.41
Beta vs benchmark 1.00 · 41% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.40
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −25.30%, and recovered on 05 Jun 2026.
Max drawdowns
−25.30%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme––−25.30%–05 Jun 2026–
Benchmark01 Sep 202530 Mar 2026−14.69%210 days––
Scheme
Peak–
Trough–
Depth−25.30%
Fell over–
Recovered05 Jun 2026
Recovery took–
Benchmark
Peak01 Sep 2025
Trough30 Mar 2026
Depth−14.69%
Fell over210 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Aug 2026
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