Know Your PMS · Monthly tearsheet
LONG TERM FOCUSED VALUE
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_202668 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
13.70%
Total return
107.02%
Max drawdown
-10.32%
Sharpe
1.13
Sortino
1.26
Calmar
1.33
Win months
66.18%
Best / worst month
10.9% / -7.3%
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 | 0.70% | -2.73% | -7.29% | 10.92% | 1.20% | 0.14% | 0.94% | 1.68% | -4.29% | – | – | – | 0.27% |
2025 | -4.73% | -5.24% | 4.12% | 2.59% | 5.93% | 5.61% | 0.24% | -1.08% | 3.05% | 5.49% | 2.84% | -1.24% | 18.11% |
2024 | 0.32% | 2.07% | -1.52% | 6.17% | -2.88% | 5.62% | 2.85% | 3.92% | 1.27% | -0.20% | -0.88% | 0.52% | 18.20% |
2023 | -4.84% | -1.42% | 1.52% | 3.11% | 2.10% | 4.36% | 4.50% | 0.71% | 0.90% | 0.99% | 8.47% | 0.40% | 22.20% |
2022 | -0.71% | -3.93% | 4.18% | -0.84% | -3.38% | -4.19% | 7.33% | 1.18% | -2.60% | 2.41% | 2.70% | -1.58% | -0.12% |
2021 | – | 5.53% | -0.63% | 1.75% | 5.93% | 2.32% | 4.75% | -0.18% | 0.83% | 0.55% | -1.42% | 0.26% | 21.17% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | May_2026 | 10.32% | 5 mo |
| Oct_2024 | Feb_2025 | May_2025 | 10.23% | 7 mo |
| Nov_2021 | Jun_2022 | Nov_2022 | 9.84% | 12 mo |
| Dec_2022 | Feb_2023 | Jun_2023 | 7.67% | 6 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.29% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
12 mo
Longest loss streak
3 mo
Ann. volatility
11.98%
Downside deviation
10.85%