Know Your PMS · Monthly tearsheet
Capitalmind Resilient
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 Apr_202631 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
-0.20%
Total return
-0.51%
Max drawdown
-26.39%
Sharpe
0.07
Sortino
-0.01
Calmar
-0.01
Win months
51.61%
Best / worst month
12.5% / -9.7%
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 | -5.10% | 4.33% | -9.68% | 12.54% | – | – | – | – | – | – | – | – | 0.64% |
2025 | -7.54% | -8.00% | 5.18% | 1.26% | 1.14% | 4.08% | -2.96% | -2.39% | -1.94% | 0.65% | -0.67% | 1.01% | -10.55% |
2024 | -1.29% | -1.23% | -1.84% | 0.07% | 0.03% | 5.20% | 7.16% | 3.70% | -0.72% | -4.55% | -3.44% | 0.56% | 3.05% |
2023 | – | – | – | – | – | – | – | – | – | -3.08% | 5.26% | 5.12% | 7.24% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Mar_2026 | Ongoing | 26.39% | 20 mo · open |
| Jan_2024 | Mar_2024 | Jun_2024 | 4.30% | 5 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.08% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
16.20%
Downside deviation
15.71%