Know Your PMS · Monthly tearsheet
CENTRUM BUILT TO LAST 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: BenchmarkBM: BSE500TRI
CAGR
-0.39%
Total return
-0.49%
Max drawdown
-16.45%
Sharpe
0.05
Sortino
-0.02
Calmar
-0.02
Win months
46.67%
Best / worst month
8.5% / -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 | -2.73% | -0.74% | -12.52% | 8.46% | -1.22% | 0.49% | 2.28% | -0.04% | – | – | – | – | -7.03% |
2025 | – | – | – | – | – | 5.35% | -3.38% | -1.04% | 1.21% | 4.72% | 1.35% | -1.08% | 7.03% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 16.45% | 9 mo · open |
| Jul_2025 | Aug_2025 | Oct_2025 | 4.38% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
4 mo
Ann. volatility
15.77%
Downside deviation
16.43%