Know Your PMS · Monthly tearsheet
CONCEPT ELEGANT
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_202635 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
-1.57%
Total return
-4.51%
Max drawdown
-32.21%
Sharpe
0.00
Sortino
-0.09
Calmar
-0.05
Win months
45.71%
Best / worst month
9.2% / -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 | -6.77% | -1.74% | -10.85% | 9.18% | -0.13% | -11.25% | 2.98% | -1.08% | -6.29% | – | – | – | -24.56% |
2025 | -2.56% | -8.80% | 5.65% | 1.49% | 1.91% | 4.74% | -2.26% | -1.39% | -2.14% | 3.86% | -0.83% | -1.32% | -2.50% |
2024 | 2.04% | 3.58% | -3.10% | 7.79% | -3.23% | 5.55% | 6.84% | 0.25% | -0.37% | -5.39% | 0.24% | -2.47% | 11.29% |
2023 | – | – | – | – | – | – | – | – | – | – | 7.67% | 8.33% | 16.64% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Sep_2026 | Ongoing | 32.21% | 25 mo · open |
| May_2024 | May_2024 | Jun_2024 | 3.23% | 1 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 3.10% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
5 mo
Ann. volatility
17.94%
Downside deviation
17.54%