Know Your PMS · Monthly tearsheet
EIML MULTICAP NRI
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 Jun_202314 months filed
CAGR
8.86%
Total return
10.41%
Max drawdown
-7.95%
Sharpe
0.74
Sortino
0.89
Calmar
1.11
Win months
57.14%
Best / worst month
8.3% / -4.8%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -3.13% | -2.00% | 0.18% | – | 3.35% | 4.18% | – | – | – | – | – | – | 2.40% |
2022 | – | – | – | -0.43% | -4.78% | -2.91% | 8.29% | 3.55% | 1.49% | 3.46% | 1.60% | -2.08% | 7.83% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Apr_2022 | Jun_2022 | Aug_2022 | 7.95% | 4 mo |
| Dec_2022 | Feb_2023 | Jun_2023 | 7.04% | 5 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
12.01%
Downside deviation
9.96%