Know Your PMS · Monthly tearsheet
ASHIMA LONG HERITAGE VALUE FUND
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: BSE500TRIBM: S and P BSE 500 Total Return IndexBM: Benchmark
CAGR
1.76%
Total return
2.80%
Max drawdown
-14.77%
Sharpe
0.18
Sortino
0.14
Calmar
0.12
Win months
42.11%
Best / worst month
12.2% / -7.6%
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 | 4.29% | 2.76% | -4.94% | 12.18% | -4.11% | -2.37% | -1.21% | -7.64% | -0.22% | – | – | – | -2.60% |
2025 | – | – | 0.00% | -1.15% | 3.09% | 1.06% | -2.97% | -2.31% | 6.97% | 1.94% | -2.53% | 1.72% | 5.54% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| May_2026 | Sep_2026 | Ongoing | 14.77% | 5 mo · open |
| Jul_2025 | Aug_2025 | Sep_2025 | 5.21% | 2 mo |
| Mar_2026 | Mar_2026 | Apr_2026 | 4.94% | 1 mo |
| Nov_2025 | Nov_2025 | Jan_2026 | 2.53% | 2 mo |
| Apr_2025 | Apr_2025 | May_2025 | 1.15% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
5 mo
Ann. volatility
15.24%
Downside deviation
12.43%