Know Your PMS · Monthly tearsheet
Clearview Long Term Partners Fund
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_202622 months filedBM: BSE500TRIBM: BenchmarkBM: S and P BSE 500 Total Return Index
CAGR
17.68%
Total return
34.77%
Max drawdown
-14.21%
Sharpe
0.94
Sortino
1.18
Calmar
1.24
Win months
59.09%
Best / worst month
18.5% / -10.8%
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 | -1.63% | 1.66% | -10.80% | 18.50% | 1.18% | 8.48% | 5.47% | 2.26% | 1.05% | – | – | – | 26.45% |
2025 | -2.85% | -3.49% | 4.84% | 3.85% | 1.90% | 6.53% | -2.76% | -0.99% | 1.54% | 0.33% | -0.96% | -0.99% | 6.58% |
2024 | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Apr_2026 | 14.21% | 9 mo |
| Jan_2025 | Feb_2025 | Apr_2025 | 6.24% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
18.71%
Downside deviation
15.00%