Know Your PMS · Monthly tearsheet
Chatur Amrit Kaal 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_20268 months filedBM: NIFTY50TRIBM: Nifty 50 TRI
CAGR
Needs 12 months
Total return
-0.27%
Max drawdown
-12.55%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
57.14%
Best / worst month
11.2% / -12.6%
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 | -0.54% | 2.37% | -12.55% | 11.17% | 1.79% | -0.19% | 4.75% | – | -5.33% | – | – | – | -0.27% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Jul_2026 | 12.55% | 4 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.33% | 1 mo · open |
| Jan_2026 | Jan_2026 | Feb_2026 | 0.54% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
1 mo
Ann. volatility
22.66%
Downside deviation
23.64%