Know Your PMS · Monthly tearsheet
CENTRUM GOOD TO GREAT - T - 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
-6.54%
Total return
-8.10%
Max drawdown
-26.59%
Sharpe
-0.18
Sortino
-0.37
Calmar
-0.25
Win months
33.33%
Best / worst month
18.1% / -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 | -7.12% | -1.82% | -12.35% | 18.09% | -2.47% | 5.20% | -0.38% | 1.41% | – | – | – | – | -2.17% |
2025 | – | – | – | – | – | 2.27% | -2.52% | -2.29% | -2.90% | 5.12% | -4.88% | -0.68% | -6.07% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 26.59% | 14 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
5 mo
Ann. volatility
22.68%
Downside deviation
17.56%