Know Your PMS · Monthly tearsheet
CLOCKVINE GROWTH 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_202632 months filedBM: BenchmarkBM: BSE500TRIBM: S and P BSE 500 Total Return Index
CAGR
16.42%
Total return
49.99%
Max drawdown
-20.99%
Sharpe
0.88
Sortino
0.83
Calmar
0.78
Win months
65.63%
Best / worst month
14.5% / -11.3%
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 | -6.49% | 0.44% | -7.69% | 14.49% | 4.39% | 11.41% | 2.31% | 4.26% | -2.79% | – | – | – | 19.70% |
2025 | -7.82% | -11.26% | 8.28% | 1.00% | 5.64% | 3.10% | 0.43% | 0.09% | -1.01% | 3.75% | 2.35% | -1.85% | 1.05% |
2024 | – | 0.00% | 0.23% | 5.77% | -3.66% | 10.49% | 5.83% | 6.07% | 1.35% | -1.60% | 0.54% | -2.37% | 24.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | May_2026 | 20.99% | 19 mo |
| May_2024 | May_2024 | Jun_2024 | 3.66% | 1 mo |
| Sep_2026 | Sep_2026 | Ongoing | 2.79% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
19.25%
Downside deviation
19.69%