IPO Monthly Report

Capital deployed per month · realized P&L · mutual-fund style return metrics

Win   Loss   Peak month

Absolute Return

+37.32%

Total P&L ÷ peak investment

Annualised Return

+41.34%

CAGR over 11 months

Total Realized P&L

+₹261,271

All 24 closed trades

Peak Investment

₹700,000

14 trades × ₹50,000

Gross Profit

+₹268,193

22 winning trades

Gross Loss

₹-6,922

2 losing trades

Win Rate

91.7%

22W / 2L of 24 closed

Profit Factor

38.75

Gross profit ÷ |gross loss|

Avg Monthly Invested

₹445,455

Months with active positions

Avg Win

+₹12,191

Per winning trade

Avg Loss

₹-3,461

Per losing trade

Avg Holding Period

69.1d

5 still open · 29 total

🏆

Best Month

Aug 2026

+₹52,571  ·  5W/1L

Month Open Trades Invested Entries Exits W/L Month P&L Running P&L
Oct 2026 6 ₹300,000 — 1
PRASOLCHEM (TP_25)
 1/0 +₹12,420 +₹261,271
Sep 2026 11 ₹550,000 +3
KARAMTARA, LALITHAA, PRASOLCHEM
 5
INDOMIM (TP_25), LALITHAA (TP_25)…
 4/1 +₹46,616 +₹248,851
Aug 2026 Peak 14 ₹700,000 +6
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 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