Know Your PMS · Monthly tearsheet
BALANCED - Long Term Capital Appreciation through Equity MF
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202667 months filedBM: BenchmarkBM: CRISILHYBRID5050BM: Crisil Hybrid 50+50 Moderate IndexBM: CRISILHYBRID50-50
CAGR
-13.34%
Total return
-55.04%
Max drawdown
-74.23%
Sharpe
-0.09
Sortino
-0.25
Calmar
-0.18
Win months
64.18%
Best / worst month
7.0% / -74.2%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -1.90% | 0.80% | -6.74% | 5.22% | -0.52% | 2.50% | 1.27% | 0.05% | -3.65% | – | – | – | -3.41% |
2025 | -2.08% | -5.52% | 5.47% | 2.93% | 2.45% | 2.28% | -0.69% | -1.56% | 1.21% | 2.54% | 0.64% | -0.27% | 7.17% |
2024 | 1.66% | 1.44% | -1.63% | 2.83% | 1.00% | 5.27% | 3.58% | 1.33% | 1.83% | -3.49% | 0.24% | -1.00% | 13.53% |
2023 | -1.42% | -0.83% | 0.34% | 3.21% | 2.97% | 3.35% | 3.52% | -0.03% | 1.98% | -2.12% | 4.80% | -74.23% | -69.94% |
2022 | 0.87% | -2.67% | 2.28% | -0.80% | -2.49% | -3.63% | 6.99% | 3.17% | -1.65% | 3.57% | 2.38% | -1.82% | 5.79% |
2021 | – | – | 0.34% | 0.98% | 5.65% | 2.06% | 2.48% | 4.03% | 2.82% | 0.88% | -1.89% | 1.51% | 20.32% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2023 | Dec_2023 | Ongoing | 74.23% | 34 mo · open |
| Feb_2022 | Jun_2022 | Aug_2022 | 7.20% | 6 mo |
| Dec_2022 | Feb_2023 | May_2023 | 4.02% | 5 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.12% | 1 mo |
| Nov_2021 | Nov_2021 | Jan_2022 | 1.89% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
3 mo
Ann. volatility
32.90%
Downside deviation
53.25%