IPO Monthly Report
Capital deployed per month · realized P&L · mutual-fund style return metrics
Win
Loss
Peak month
Absolute Return
+31.11%
Total P&L ÷ peak investment
Annualised Return
+43.5%
CAGR over 9 months
Total Realized P&L
+₹202,235
All 18 closed trades
Peak Investment
₹650,000
13 trades × ₹50,000
Gross Profit
+₹206,112
17 winning trades
Gross Loss
₹-3,877
1 losing trades
Win Rate
94.4%
17W / 1L of 18 closed
Profit Factor
53.17
Gross profit ÷ |gross loss|
Avg Monthly Invested
₹444,444
Months with active positions
Avg Win
+₹12,124
Per winning trade
Avg Loss
₹-3,877
Per losing trade
Avg Holding Period
71.5d
7 still open · 25 total
🏆
Best Month
Aug 2026
+₹52,571 · 5W/1L
| Month | Open Trades | Invested | Entries | Exits | W/L | Month P&L | Running P&L |
|---|---|---|---|---|---|---|---|
| Aug 2026 Peak | 13 | ₹650,000 |
+5
DHOOTTRANS, INDOMIM, LCL…
|
6
DHOOTTRANS (TP_25), ELLEN (DAY_200)…
|
5/1 | +₹52,571 | +₹202,235 |
| Jul 2026 | 8 | ₹400,000 | — | — | — | — | +₹149,664 |
| Jun 2026 | 9 | ₹450,000 |
+1
SUDEEPPHRM
|
1
GSPCROP (TP_25)
|
1/0 | +₹12,441 | +₹149,664 |
| May 2026 | 11 | ₹550,000 |
+2
GKSL, OMPOWER
|
3
CMPDI (TP_25), NEPHROPLUS (TP_25)…
|
3/0 | +₹37,381 | +₹137,223 |
| Apr 2026 Peak | 13 | ₹650,000 |
+6
CMPDI, FRACTAL, GSPCROP…
|
4
GAUDIUMIVF (TP_25), OMNI (TP_25)…
|
4/0 | +₹49,891 | +₹99,842 |
| Mar 2026 | 8 | ₹400,000 |
+2
GAUDIUMIVF, OMNI
|
1
KSHINTL (TP_25)
|
1/0 | +₹12,486 | +₹49,951 |
| Feb 2026 | 6 | ₹300,000 |
+1
PARKHOSPS
|
— | — | — | +₹37,465 |
| Jan 2026 | 7 | ₹350,000 |
+3
KSHINTL, NEPHROPLUS, TENNIND
|
2
EMMVEE (TP_25), GROWW (TP_25)
|
2/0 | +₹24,980 | +₹37,465 |
| Dec 2025 | 5 | ₹250,000 |
+5
CANHLIFE, ELLEN, EMMVEE…
|
1
CANHLIFE (TP_25)
|
1/0 | +₹12,485 | +₹12,485 |
Open Trades — active at any point in the month
Invested — open count × ₹50,000 per position
Annualised Return — CAGR = (1 + absolute return)12/months − 1
Profit Factor — gross profit ÷ |gross loss|; >1.5 is healthy