Know Your PMS · Monthly tearsheet
EBISU India All Inclusive
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: BSE500TRIBM: BenchmarkBM: S and P BSE 500 Total Return Index
CAGR
Needs 12 months
Total return
11.74%
Max drawdown
-21.02%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
18.8% / -10.4%
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 | -10.41% | 0.72% | -9.26% | 18.80% | 8.33% | 7.94% | 0.71% | 3.85% | -2.62% | – | – | – | 15.84% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -3.54% | -3.54% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | May_2026 | 21.02% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 2.62% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
28.86%
Downside deviation
25.31%