Know Your PMS · Monthly tearsheet
CHANAKYA CAPITAL GROWTH PLAN MULTI CAP
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 Sep_20269 months filedBM: NIFTY50TRIBM: Nifty 50 TRI
CAGR
Needs 12 months
Total return
1.04%
Max drawdown
-15.06%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
62.50%
Best / worst month
12.8% / -15.1%
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 | -0.16% | 3.11% | -15.06% | 12.76% | 1.40% | 3.02% | -0.39% | 3.10% | -4.48% | – | – | – | 1.04% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Jun_2026 | 15.06% | 3 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.48% | 1 mo · open |
| Jul_2026 | Jul_2026 | Aug_2026 | 0.39% | 1 mo |
| Jan_2026 | Jan_2026 | Feb_2026 | 0.16% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
1 mo
Ann. volatility
24.19%
Downside deviation
27.22%