Know Your PMS · Monthly tearsheet
CONCEPT SPECIAL
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: BSE500TRIBM: Benchmark
CAGR
8.28%
Total return
41.14%
Max drawdown
-17.44%
Sharpe
0.63
Sortino
0.60
Calmar
0.47
Win months
55.77%
Best / worst month
6.8% / -7.7%
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 | -7.70% | 2.58% | -6.91% | 6.73% | -2.45% | 1.72% | 3.39% | -1.36% | -6.80% | – | – | – | -11.28% |
2025 | -2.73% | -7.19% | 6.68% | 5.64% | -0.12% | 3.25% | -1.97% | -2.85% | 0.10% | 5.85% | 3.52% | -1.81% | 7.61% |
2024 | 5.35% | 4.13% | 2.56% | -0.61% | -0.98% | 6.83% | 3.24% | 1.39% | 2.69% | -6.70% | -1.74% | -0.25% | 16.28% |
2023 | -2.42% | -2.69% | 0.36% | 4.18% | 1.59% | 4.78% | 3.04% | 0.00% | 1.17% | -3.64% | 6.31% | 6.08% | 19.72% |
2022 | – | – | – | – | – | -2.38% | 5.13% | 2.60% | -4.09% | 5.74% | 4.01% | -4.39% | 6.19% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Nov_2025 | 17.44% | 13 mo |
| Dec_2025 | Mar_2026 | Ongoing | 13.46% | 10 mo · open |
| Dec_2022 | Feb_2023 | Jun_2023 | 9.21% | 6 mo |
| Sep_2022 | Sep_2022 | Oct_2022 | 4.09% | 1 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.64% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
14.05%
Downside deviation
13.87%