Know Your PMS · Monthly tearsheet
CENTRUM DEEP VALUE MULTIBAGGER 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: BenchmarkBM: BSE500TRI
CAGR
-0.48%
Total return
-0.60%
Max drawdown
-23.69%
Sharpe
0.09
Sortino
-0.03
Calmar
-0.02
Win months
46.67%
Best / worst month
20.2% / -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 | -5.19% | 1.29% | -12.29% | 20.21% | -2.55% | 5.98% | 1.39% | 1.09% | – | – | – | – | 7.18% |
2025 | – | – | – | – | – | 2.36% | -4.42% | -2.70% | -1.47% | 6.23% | -4.94% | -2.09% | -7.26% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 23.69% | 14 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
24.25%
Downside deviation
19.06%