Know Your PMS · Monthly tearsheet
BONVALUE
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_202510 months filed
CAGR
Needs 12 months
Total return
-3.58%
Max drawdown
-17.71%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
60.00%
Best / worst month
6.8% / -12.3%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | – | -12.35% | – | – | – | – | – | – | – | – | – | – | -12.35% |
2024 | – | – | -2.78% | 6.82% | 3.21% | 5.28% | 3.83% | -4.42% | -3.59% | 0.73% | 1.15% | – | 10.01% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Ongoing | 17.71% | 5 mo · open |
| Mar_2024 | Mar_2024 | Apr_2024 | 2.78% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
2 mo
Ann. volatility
18.77%
Downside deviation
24.04%