Know Your PMS · Monthly tearsheet
CENTRUM BUILT TO GROW MULTICAP NRI
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 Aug_202615 months filedBM: BSE 500 TRI INDEXBM: BSE500TRIBM: Benchmark
CAGR
-2.39%
Total return
-2.98%
Max drawdown
-21.22%
Sharpe
-0.03
Sortino
-0.15
Calmar
-0.11
Win months
40.00%
Best / worst month
13.8% / -12.5%
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 | -4.67% | -1.30% | -12.54% | 13.77% | -1.49% | 3.88% | 1.67% | 0.48% | – | – | – | – | -2.13% |
2025 | – | – | – | – | – | 3.54% | -3.45% | -1.99% | -0.96% | 4.98% | -1.61% | -1.10% | -0.87% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 21.21% | 14 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
5 mo
Ann. volatility
18.94%
Downside deviation
16.47%