Know Your PMS · Monthly tearsheet
DIVERSIFIED - 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: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
21.76%
Total return
200.20%
Max drawdown
-15.42%
Sharpe
0.86
Sortino
1.88
Calmar
1.41
Win months
67.16%
Best / worst month
56.5% / -6.5%
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 | -1.62% | 1.27% | -6.16% | 5.96% | 1.28% | 0.63% | 1.78% | 0.41% | -4.22% | – | – | – | -1.17% |
2025 | -3.21% | -6.52% | 6.84% | 3.79% | 3.25% | 0.48% | -0.72% | -1.14% | 1.20% | 2.19% | 0.31% | -0.34% | 5.62% |
2024 | 1.56% | 2.57% | -0.57% | 3.28% | 1.32% | 6.82% | 4.36% | 1.35% | 2.73% | -5.39% | 0.24% | -1.43% | 17.60% |
2023 | -1.94% | -1.49% | -0.14% | 3.47% | 4.12% | 56.47% | 3.56% | 0.12% | 2.11% | -2.75% | 7.03% | 7.04% | 91.81% |
2022 | 0.57% | -4.91% | 3.90% | -1.50% | -3.02% | -5.11% | 9.87% | 4.20% | -2.19% | 4.83% | 2.49% | -2.98% | 5.13% |
2021 | – | – | 0.81% | 0.65% | 6.92% | 2.67% | 2.51% | 4.32% | 2.32% | 0.71% | -3.57% | 2.47% | 21.28% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jul_2026 | 15.42% | 21 mo |
| Nov_2021 | Jun_2022 | Aug_2022 | 11.00% | 9 mo |
| Dec_2022 | Mar_2023 | May_2023 | 6.41% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.22% | 1 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.75% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
4 mo
Ann. volatility
26.14%
Downside deviation
11.59%