Know Your PMS · Monthly tearsheet
CENTRUM BUILT TO GROW MULTICAP PORTFOLIO
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
-2.87%
Total return
-3.58%
Max drawdown
-21.23%
Sharpe
-0.06
Sortino
-0.17
Calmar
-0.14
Win months
40.00%
Best / worst month
13.6% / -12.8%
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 | -4.82% | -1.42% | -12.79% | 13.57% | -2.02% | 3.69% | 1.78% | 0.49% | – | – | – | – | -3.43% |
2025 | – | – | – | – | – | 3.72% | -2.66% | -2.05% | -1.43% | 5.22% | -2.14% | -0.52% | -0.15% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 21.23% | 14 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
5 mo
Ann. volatility
19.04%
Downside deviation
16.78%