Know Your PMS · Monthly tearsheet
IONIC NAVIGATOR PORTFOLIO MIDCAP
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_202616 months filedBM: NIFTY 50 TRIBM: NIFTY50TRIBM: Benchmark
CAGR
-28.42%
Total return
-35.97%
Max drawdown
-35.97%
Sharpe
-1.18
Sortino
-0.76
Calmar
-0.79
Win months
37.50%
Best / worst month
7.2% / -25.7%
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 | -3.16% | 0.24% | -10.75% | 7.18% | -0.58% | 0.96% | -25.68% | 0.00% | 0.00% | – | – | – | -30.73% |
2025 | – | – | – | – | – | 0.00% | -4.24% | -2.99% | -2.92% | 0.31% | 1.86% | 0.32% | -7.56% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Jul_2026 | Ongoing | 35.97% | 15 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
24.18%
Downside deviation
37.51%