Know Your PMS · Monthly tearsheet
EIML SMID
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_202616 months filedBM: BSE500TRIBM: BenchmarkBM: BSE 500 TRI
CAGR
-3.05%
Total return
-4.04%
Max drawdown
-26.85%
Sharpe
-0.02
Sortino
-0.15
Calmar
-0.11
Win months
50.00%
Best / worst month
19.1% / -14.0%
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 | -6.40% | 1.54% | -14.04% | 19.15% | 1.28% | 5.14% | 3.01% | 1.20% | -2.65% | – | – | – | 5.19% |
2025 | – | – | – | – | – | 1.88% | -4.23% | -2.02% | -0.97% | 1.10% | -2.76% | -1.99% | -8.78% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 26.85% | 15 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
22.78%
Downside deviation
20.48%