Know Your PMS · Monthly tearsheet
BRAINPOINT Future Winners
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_202628 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
7.75%
Total return
19.02%
Max drawdown
-22.26%
Sharpe
0.47
Sortino
0.39
Calmar
0.35
Win months
60.71%
Best / worst month
15.4% / -10.5%
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 | -4.38% | 1.27% | -10.00% | 15.38% | 2.58% | 4.21% | 1.24% | 4.25% | -4.45% | – | – | – | 8.40% |
2025 | -9.19% | -10.51% | 7.67% | 1.93% | 7.70% | 3.30% | -1.56% | -2.06% | 0.55% | 4.41% | -0.53% | -2.36% | -2.46% |
2024 | – | – | – | – | – | 7.36% | 5.63% | 2.35% | 1.38% | -4.43% | 0.20% | -0.11% | 12.56% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2026 | 22.26% | 20 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.45% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
19.39%
Downside deviation
19.98%