Falcon Pride- Fund performance

This quarter had been another spectacular quarter, and I must say, right now, until unless something too drastic too happens, my goal of posting 100% in this calendar year looks within reach. So, since inception in March, we are up 81%. Its interesting to note, that the bulk of this quarter’s growth came in August and September. July was a pretty bad month and the bulk of the drawdown was during those times.

In the following figure, I have attached how your fund(initial amount of ~1lakh rupees) would have grown(only profits, doesnt include the base capital) had you invested in March 2009 with me, in my flagship fund “Falcon Pride”. Note, the graph is a trade based equity curve.

Profit Growth Curve of Falcon Pride

And some  numbers for those who like to read the fineprint.

Some Performance Metrics

To be noted, is my average capital is not 1 lakh and has gone fund infusions since March. (once in August, once in September). Hence the ROE is on average capital. If I dont use average capital but the initial funding capital, then I have already given more than 100%, but of course that just cosmetic feel good statistic. What matters  is growth on average capital. And thats what I have included here.

Thank You for the commercial break

Soham Das