Know Your PMS · Monthly tearsheet
East Lane Long Term Growth
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_202667 months filedBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
15.17%
Total return
120.02%
Max drawdown
-16.69%
Sharpe
1.09
Sortino
1.17
Calmar
0.91
Win months
62.69%
Best / worst month
10.6% / -9.5%
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 | -3.56% | 2.62% | -9.54% | 9.42% | 1.61% | 7.76% | 1.48% | – | -1.60% | – | – | – | 7.11% |
2025 | -4.98% | -8.54% | 5.92% | 1.15% | 5.26% | 1.94% | -0.55% | -0.74% | 0.48% | 3.24% | 0.23% | 0.53% | 3.09% |
2024 | -2.05% | 3.64% | -0.23% | 5.35% | -0.36% | 10.64% | 6.77% | 2.96% | -0.73% | -1.82% | 0.39% | -2.02% | 23.96% |
2023 | -3.96% | -1.05% | 0.67% | 3.23% | 4.38% | 3.70% | 6.28% | 0.62% | -0.09% | -0.49% | 4.06% | 2.92% | 21.72% |
2022 | 1.20% | -5.44% | 4.40% | -2.04% | -4.37% | -5.63% | 7.97% | 4.69% | -1.51% | 1.99% | 0.00% | -0.94% | -0.66% |
2021 | – | 3.62% | 2.86% | 3.68% | 8.41% | 6.45% | 2.51% | 2.14% | 0.32% | 0.26% | -3.68% | 2.77% | 32.94% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Feb_2025 | Jun_2026 | 16.69% | 21 mo |
| Feb_2022 | Jun_2022 | May_2023 | 12.73% | 15 mo |
| Nov_2021 | Nov_2021 | Jan_2022 | 3.68% | 2 mo |
| Jan_2024 | Jan_2024 | Feb_2024 | 2.05% | 1 mo |
| Sep_2026 | Sep_2026 | Ongoing | 1.60% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
3 mo
Ann. volatility
13.80%
Downside deviation
12.95%