Know Your PMS · Monthly tearsheet
Edelweiss Focused Mid and Small Cap Portfolio Approach
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_202621 months filedBM: NIFTY50(TRI)BM: BenchmarkBM: NIFTY50TRI
CAGR
3.79%
Total return
6.72%
Max drawdown
-19.59%
Sharpe
0.27
Sortino
0.15
Calmar
0.19
Win months
61.90%
Best / worst month
15.9% / -14.2%
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 | -6.22% | -0.14% | -9.85% | 15.95% | 3.77% | 5.73% | 0.06% | 3.36% | -5.45% | – | – | – | 5.02% |
2025 | -6.24% | -14.24% | 3.80% | 4.13% | 11.06% | 5.01% | -2.29% | 0.16% | 2.24% | 2.57% | 0.55% | -2.85% | 1.62% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Feb_2025 | Jun_2025 | 19.59% | 5 mo |
| Dec_2025 | Mar_2026 | Jun_2026 | 17.98% | 6 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.45% | 1 mo · open |
| Jul_2025 | Jul_2025 | Sep_2025 | 2.29% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
4 mo
Ann. volatility
22.91%
Downside deviation
25.12%