Know Your PMS · Monthly tearsheet
DHANVESTTOR FAITH 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_202630 months filedBM: BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
4.18%
Total return
10.79%
Max drawdown
-19.97%
Sharpe
0.32
Sortino
0.28
Calmar
0.21
Win months
43.33%
Best / worst month
12.7% / -9.8%
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 | -3.14% | -1.97% | -9.78% | 12.71% | -0.29% | 1.51% | 3.38% | -0.07% | -3.35% | – | – | – | -2.42% |
2025 | -3.99% | -9.80% | 7.47% | 3.64% | 5.61% | 4.35% | -4.57% | -3.99% | -0.35% | 3.82% | 1.23% | -0.98% | 1.00% |
2024 | – | – | – | 0.00% | 1.32% | 7.79% | 7.64% | 3.38% | -1.29% | -2.88% | -0.92% | -2.62% | 12.41% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Mar_2026 | Ongoing | 19.97% | 25 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
6 mo
Ann. volatility
17.03%
Downside deviation
14.70%