Know Your PMS · Monthly tearsheet
CENTRUM GOOD TO GREAT 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
-4.65%
Total return
-5.77%
Max drawdown
-24.81%
Sharpe
-0.10
Sortino
-0.26
Calmar
-0.19
Win months
40.00%
Best / worst month
18.7% / -12.1%
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 | -5.65% | -2.65% | -12.07% | 18.68% | -2.73% | 4.58% | -0.06% | 1.34% | – | – | – | – | -1.25% |
2025 | – | – | – | – | – | 2.49% | -1.86% | -2.86% | -3.17% | 5.24% | -4.32% | 0.16% | -4.58% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 24.81% | 14 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
3 mo
Ann. volatility
22.58%
Downside deviation
17.60%