Know Your PMS · Monthly tearsheet
CENTRUM MICROCAP 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_202610 months filedBM: BSE 500 TRI INDEXBM: BSE500TRIBM: Benchmark
CAGR
Needs 12 months
Total return
20.59%
Max drawdown
-12.14%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
55.56%
Best / worst month
17.9% / -8.5%
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 | -3.35% | 1.43% | -8.53% | 17.92% | 1.15% | 10.25% | -1.46% | 5.92% | – | – | – | – | 23.07% |
2025 | – | – | – | – | – | – | – | – | – | – | -0.68% | -1.35% | -2.02% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Apr_2026 | 12.14% | 5 mo |
| Jul_2026 | Jul_2026 | Aug_2026 | 1.46% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
24.68%
Downside deviation
14.57%