Know Your PMS · Monthly tearsheet
HERON - LONG TERM CAPITAL APPRECIATION THROUGH EQUITIES
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_202619 months filedBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
9.39%
Total return
15.26%
Max drawdown
-15.21%
Sharpe
0.78
Sortino
0.87
Calmar
0.62
Win months
57.89%
Best / worst month
8.0% / -7.1%
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 | -2.44% | 0.83% | -7.14% | 8.03% | 2.44% | 3.45% | 3.88% | -0.91% | -0.42% | – | – | – | 7.19% |
2025 | – | – | 1.42% | 0.71% | 2.25% | 3.75% | 6.91% | -2.19% | -1.58% | 0.34% | -3.39% | -0.53% | 7.53% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2025 | Mar_2026 | Jul_2026 | 15.21% | 11 mo |
| Aug_2026 | Sep_2026 | Ongoing | 1.33% | 2 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
12.11%
Downside deviation
10.75%