Know Your PMS · Monthly tearsheet
CENTRUM GOOD TO GREAT 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
-4.17%
Total return
-5.18%
Max drawdown
-25.66%
Sharpe
-0.07
Sortino
-0.22
Calmar
-0.16
Win months
46.67%
Best / worst month
18.3% / -12.4%
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 | -6.54% | -2.47% | -12.37% | 18.28% | -2.58% | 6.09% | 0.13% | 1.70% | – | – | – | – | -0.57% |
2025 | – | – | – | – | – | 2.46% | -2.04% | -2.63% | -3.02% | 5.19% | -4.44% | 0.09% | -4.64% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 25.66% | 14 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
22.90%
Downside deviation
19.31%