Know Your PMS · Monthly tearsheet
East Green Agile 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_202641 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
14.18%
Total return
57.29%
Max drawdown
-24.50%
Sharpe
0.79
Sortino
0.74
Calmar
0.58
Win months
58.54%
Best / worst month
14.2% / -13.7%
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 | -2.61% | 0.33% | -8.52% | 14.17% | 2.15% | 11.35% | 2.12% | 1.90% | -2.04% | – | – | – | 18.33% |
2025 | -11.17% | -13.67% | 9.88% | -2.12% | 6.21% | 3.23% | 2.19% | -1.75% | -1.50% | 5.90% | -0.04% | -3.59% | -8.73% |
2024 | 3.42% | 1.18% | -3.69% | 6.30% | -4.71% | 7.97% | 7.36% | 4.04% | 1.11% | -2.30% | 1.82% | -1.03% | 22.55% |
2023 | – | – | – | – | 0.00% | 0.00% | 4.69% | 2.01% | 1.59% | -1.03% | 9.25% | 1.31% | 18.84% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2026 | 24.50% | 20 mo |
| May_2024 | May_2024 | Jun_2024 | 4.71% | 1 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 3.69% | 1 mo |
| Sep_2026 | Sep_2026 | Ongoing | 2.04% | 1 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.03% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
18.99%
Downside deviation
19.21%