Know Your PMS · Monthly tearsheet
Eklavya Equity
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 Aug_202641 months filedBM: NIFTY50(TRI)BM: BSE500TRIBM: NIFTY50TRIBM: Benchmark
CAGR
6.76%
Total return
25.04%
Max drawdown
-12.03%
Sharpe
0.87
Sortino
0.86
Calmar
0.56
Win months
65.85%
Best / worst month
9.3% / -6.4%
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 | -2.71% | -2.87% | -6.39% | 9.31% | 0.25% | 1.77% | 1.49% | -0.98% | – | – | – | – | -0.86% |
2025 | -1.13% | -2.68% | 3.76% | 1.57% | 2.68% | 3.02% | -0.31% | -0.61% | -0.88% | 1.59% | 0.29% | -0.55% | 6.74% |
2024 | 1.12% | 0.28% | 0.06% | 1.42% | 0.23% | 1.86% | 2.44% | 1.19% | 0.56% | -0.14% | 0.56% | 0.03% | 10.01% |
2023 | – | – | – | 0.00% | 0.95% | 1.42% | 1.92% | -0.05% | 0.82% | -0.06% | 1.62% | 0.58% | 7.41% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 12.03% | 9 mo · open |
| Jan_2025 | Feb_2025 | Apr_2025 | 3.78% | 3 mo |
| Jul_2025 | Sep_2025 | Nov_2025 | 1.79% | 4 mo |
| Oct_2024 | Oct_2024 | Nov_2024 | 0.14% | 1 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 0.06% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
4 mo
Ann. volatility
7.78%
Downside deviation
7.89%