Know Your PMS · Monthly tearsheet
CHANAKYA CAPITAL SERVICES PVT LTD
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 Dec_202559 months filedBM: NIFTY50TRIBM: Benchmark
CAGR
23.62%
Total return
183.68%
Max drawdown
-15.14%
Sharpe
1.50
Sortino
2.02
Calmar
1.56
Win months
66.10%
Best / worst month
12.4% / -5.6%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -3.01% | -4.15% | 6.60% | 2.33% | 6.57% | 4.94% | -4.48% | -3.71% | 3.65% | 6.79% | 1.13% | 0.96% | 17.89% |
2024 | 3.26% | -1.14% | -4.65% | 9.10% | -0.05% | 8.59% | 1.02% | 1.39% | 4.98% | -5.38% | -0.44% | -3.10% | 13.13% |
2023 | -2.72% | -1.40% | -2.71% | 5.63% | 5.82% | 6.81% | 5.51% | 0.73% | 3.22% | -1.89% | 5.91% | 5.60% | 34.11% |
2022 | 0.35% | -4.16% | 0.96% | 1.38% | -4.51% | -5.58% | 12.37% | 5.11% | 0.30% | 6.91% | 1.99% | -0.14% | 14.49% |
2021 | – | 10.68% | -1.43% | 2.75% | 7.88% | 3.18% | 2.40% | 4.05% | 3.57% | 0.52% | -3.80% | 4.05% | 38.54% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 15.14% | 8 mo |
| Feb_2022 | Jun_2022 | Aug_2022 | 11.56% | 6 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 8.02% | 3 mo |
| Dec_2022 | Mar_2023 | May_2023 | 6.81% | 5 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 5.74% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
5 mo
Ann. volatility
14.90%
Downside deviation
11.68%