Know Your PMS · Monthly tearsheet
EMKAY GOLDEN
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_202635 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
12.23%
Total return
40.00%
Max drawdown
-21.44%
Sharpe
0.71
Sortino
0.65
Calmar
0.57
Win months
62.86%
Best / worst month
15.3% / -10.6%
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 | -5.10% | 0.24% | -10.63% | 15.27% | -0.73% | 4.24% | 2.80% | 2.09% | -4.34% | – | – | – | 1.81% |
2025 | -9.59% | -9.39% | 6.05% | 3.82% | 5.57% | 3.49% | 1.38% | -2.64% | 0.07% | 2.34% | -0.80% | -1.90% | -3.06% |
2024 | 6.83% | 1.97% | -1.89% | 5.01% | -1.81% | 6.14% | 8.12% | 6.04% | 6.15% | -5.19% | 1.59% | -0.44% | 36.50% |
2023 | – | – | – | – | – | – | – | – | – | 0.09% | 3.83% | – | 3.92% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 21.44% | 24 mo · open |
| Mar_2024 | Mar_2024 | Apr_2024 | 1.89% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 1.81% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
18.30%
Downside deviation
18.82%