Know Your PMS · Monthly tearsheet
DT INDIA STRATEGY
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_202610 months filedBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
Needs 12 months
Total return
-4.38%
Max drawdown
-19.90%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
44.44%
Best / worst month
9.6% / -11.7%
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 | -5.19% | -1.45% | -11.69% | 9.63% | -1.21% | 6.53% | 6.87% | 2.38% | -5.43% | – | – | – | -1.49% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -2.93% | -2.93% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Aug_2026 | 19.90% | 8 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.43% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
4 mo
Ann. volatility
21.71%
Downside deviation
20.26%