Know Your PMS · Monthly tearsheet
Custom Portfolio 22
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_202628 months filedBM: NIFTY50TRIBM: Benchmark
CAGR
6.17%
Total return
15.01%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
92.86%
Best / worst month
0.7% / 0.0%
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 | 0.59% | 0.48% | – | – | – | – | – | – | – | – | – | – | 1.07% |
2025 | 0.62% | 0.48% | 0.71% | 0.67% | 0.38% | 0.62% | 0.51% | 0.43% | 0.40% | 0.52% | 0.54% | 0.60% | 6.68% |
2024 | 0.00% | 0.00% | 0.49% | 0.61% | 0.62% | 0.63% | 0.45% | 0.59% | 0.49% | 0.60% | 0.56% | 0.62% | 5.81% |
2023 | – | – | – | – | – | – | – | – | – | – | 0.17% | 0.64% | 0.81% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
24 mo
Longest loss streak
0 mo
Ann. volatility
0.61%
Downside deviation
0.00%