Know Your PMS · Monthly tearsheet
CONCEPT AI DYNAMIC
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_202652 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
9.45%
Total return
47.87%
Max drawdown
-24.12%
Sharpe
0.64
Sortino
0.54
Calmar
0.39
Win months
61.54%
Best / worst month
11.2% / -10.5%
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 | -1.77% | 2.82% | -10.29% | 7.24% | 0.50% | 2.27% | 5.38% | 0.46% | -6.80% | – | – | – | -1.46% |
2025 | -9.74% | -7.28% | 4.90% | 2.20% | 2.78% | 2.83% | -2.80% | -1.30% | 0.01% | 4.08% | 2.81% | -0.10% | -2.74% |
2024 | -3.86% | -0.17% | 1.88% | 3.82% | 3.40% | 7.33% | 4.89% | 2.72% | -0.79% | -10.52% | 2.06% | 0.07% | 10.05% |
2023 | -1.02% | -0.34% | -0.18% | 6.79% | 2.82% | 3.31% | 1.04% | -0.82% | 4.72% | -3.21% | 6.07% | 4.95% | 26.30% |
2022 | – | – | – | – | – | -6.16% | 11.21% | 7.42% | -1.72% | 0.61% | 4.58% | -4.24% | 11.01% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Feb_2025 | Ongoing | 24.12% | 25 mo · open |
| Jun_2022 | Jun_2022 | Jul_2022 | 6.16% | 1 mo |
| Dec_2022 | Mar_2023 | Apr_2023 | 5.71% | 4 mo |
| Jan_2024 | Feb_2024 | Apr_2024 | 4.02% | 3 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.21% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
4 mo
Ann. volatility
15.98%
Downside deviation
17.49%