AS OF 14 AUG 2026, 4:48 PM

Point-in-time backtest

COUNCIL RUN

14 agents

9 phases, 120s wall clock

FIRM CONTEXT LOADED

9 documents

annual report, investor deck, notes

HARD CONSTRAINTS

enforced inside the optimizer

TILT VS GENERAL VIEW

+8.0pp defensives

funded from small and micro cap

AGENTIC AUM COUNCIL · EMBEDDED IN THIS DESK

Capital-preservation-first wealth mandate; the council runs against IndusInd Capital's published wealth and treasury framing rather than a neutral house view.

POINT-IN-TIME BACKTEST · INFORMATION CUTOFF ENFORCED

Pick a window in the past. The council is re-run as if the as-of date were today — no index level, NAV, filing, transcript or headline published on or after that date is visible to any agent. Then we replay what actually happened and score the forecast against it.

Choose a historical window

STEP 1

START YEAR (AS-OF)

END YEAR

TARGET RETURN %

AMOUNT (₹)

6-year window · cutoff 1 Jan 2019

Demonstration desk for IndusInd Capital. Modelled book, dated observed market data, no live client positions.