Know Your PMS · Monthly tearsheet
Midcap PMS 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_202665 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
6.22%
Total return
38.66%
Max drawdown
-23.11%
Sharpe
0.46
Sortino
0.46
Calmar
0.27
Win months
53.85%
Best / worst month
16.9% / -12.0%
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 | -4.05% | -1.59% | -12.02% | 16.90% | 2.15% | -0.93% | 4.56% | -0.22% | -6.02% | – | – | – | -3.64% |
2025 | -5.38% | -2.15% | 2.57% | 1.58% | 7.85% | 3.96% | -3.65% | -2.86% | 0.17% | 2.82% | -2.00% | -2.02% | 0.11% |
2024 | 1.33% | 1.70% | -0.49% | 4.48% | 0.18% | 10.92% | 1.70% | 0.66% | 0.19% | 0.17% | 0.49% | -1.29% | 21.33% |
2023 | -6.09% | -1.32% | -0.97% | 2.92% | 3.34% | 2.42% | 4.30% | 3.31% | -0.55% | -3.96% | 10.83% | 6.10% | 20.98% |
2022 | 1.21% | -3.58% | -2.14% | -0.17% | -6.51% | -0.88% | 6.66% | 3.04% | -3.90% | 0.08% | 0.79% | -4.68% | -10.29% |
2021 | – | – | – | – | 0.00% | 1.10% | 8.00% | 0.00% | 1.78% | -1.14% | -0.89% | 0.24% | 9.15% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 23.11% | 15 mo · open |
| Oct_2021 | Mar_2023 | Nov_2023 | 19.14% | 25 mo |
| Dec_2024 | Feb_2025 | May_2025 | 8.61% | 5 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 0.49% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
5 mo
Ann. volatility
15.40%
Downside deviation
13.43%