Know Your PMS · Monthly tearsheet
CENTRUM DEEP VALUE IV
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
-4.22%
Total return
-5.24%
Max drawdown
-26.02%
Sharpe
-0.07
Sortino
-0.23
Calmar
-0.16
Win months
40.00%
Best / worst month
18.7% / -12.3%
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 | -6.71% | -2.48% | -12.31% | 18.68% | -2.46% | 6.63% | 0.22% | 1.10% | – | – | – | – | -0.22% |
2025 | – | – | – | – | – | 2.42% | -2.28% | -2.32% | -3.28% | 5.31% | -4.53% | -0.10% | -5.03% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 26.02% | 14 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
5 mo
Ann. volatility
23.30%
Downside deviation
18.28%