Know Your PMS · Monthly tearsheet
Flexicap Strategy
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_202635 months filedBM: S and P BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
9.50%
Total return
30.30%
Max drawdown
-19.47%
Sharpe
0.66
Sortino
0.50
Calmar
0.49
Win months
68.57%
Best / worst month
11.1% / -11.2%
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 | -2.95% | 1.30% | -11.21% | 11.14% | 0.86% | 2.70% | 2.00% | 0.71% | -4.96% | – | – | – | -1.89% |
2025 | -6.33% | -8.53% | 7.00% | 2.92% | 4.21% | 3.61% | -1.97% | -1.49% | 1.12% | 3.83% | 0.52% | -0.72% | 3.08% |
2024 | 3.42% | 1.65% | 0.41% | 5.03% | 1.19% | 6.81% | 4.83% | 1.24% | 1.17% | -4.97% | 0.14% | -1.23% | 20.93% |
2023 | – | – | – | – | – | – | – | – | – | – | 0.00% | 6.54% | 6.54% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Aug_2026 | 19.47% | 22 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.96% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
3 mo
Ann. volatility
15.25%
Downside deviation
19.12%