The two numbers no thematic brochure runs on the same slide
5Y CAGR
35.51%
The headline number
vs Nifty 50 at 10.44% over the same window
Max Drawdown
39.48%
The hold-through number
deepest of any RupeeCase strategy on file
35 percent compounding sits inside a 40 percent paper loss. Both are true. Only one shows up on the brochure.
The Energy Basket is the most volatile card on the marketplace. Built as a satellite sleeve, not a core portfolio. Calendar 2025 paid -14.6%. 2026 YTD already +20.3%. The ride is the product.
30.57%
Volatility annualised
261
Rebalances 1W cadence
Swipe . the calendar by year and what 100 percent energy actually means →