Know Your PMS · Monthly tearsheet
Bay Capital Customized Concentrated 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 Sep_202624 months filedBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
3.40%
Total return
6.91%
Max drawdown
-22.74%
Sharpe
0.27
Sortino
0.22
Calmar
0.15
Win months
50.00%
Best / worst month
13.1% / -7.3%
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 | -6.15% | -6.77% | -7.28% | 9.26% | 3.25% | 6.38% | 1.31% | 4.68% | -5.06% | – | – | – | -1.97% |
2025 | -4.04% | -4.43% | 1.26% | 0.31% | 13.14% | 2.99% | 2.08% | -0.11% | -1.02% | 4.90% | -1.86% | -2.96% | 9.44% |
2024 | – | – | – | – | – | – | – | – | – | 0.00% | -0.75% | 0.41% | -0.34% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Ongoing | 22.74% | 11 mo · open |
| Nov_2024 | Feb_2025 | May_2025 | 8.61% | 6 mo |
| Aug_2025 | Sep_2025 | Oct_2025 | 1.13% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
17.04%
Downside deviation
15.21%