Know Your PMS · Monthly tearsheet
ALL STAR GROWTH PLUS PORTFOLIO
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 Feb_202612 months filedBM: BSE500TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
10.45%
Total return
10.45%
Max drawdown
-2.35%
Sharpe
1.42
Sortino
1.89
Calmar
4.45
Win months
66.67%
Best / worst month
4.8% / -2.4%
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 | -2.35% | 1.13% | – | – | – | – | – | – | – | – | – | – | -1.25% |
2025 | – | -1.64% | 4.82% | 1.07% | 2.61% | 2.37% | -1.17% | -0.81% | 1.24% | 2.55% | 0.40% | – | 11.85% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Jan_2026 | Ongoing | 2.35% | 2 mo · open |
| Jul_2025 | Aug_2025 | Oct_2025 | 1.97% | 3 mo |
| Feb_2025 | Feb_2025 | Mar_2025 | 1.64% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
2 mo
Ann. volatility
6.91%
Downside deviation
5.54%