Know Your PMS · Monthly tearsheet
Entrust Delta Bet Equity Portfolio
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_202659 months filedBM: BenchmarkBM: BSE500TRIBM: S and P BSE 500 TRI
CAGR
3.23%
Total return
16.94%
Max drawdown
-37.17%
Sharpe
0.27
Sortino
0.20
Calmar
0.09
Win months
54.24%
Best / worst month
16.4% / -13.4%
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 | -6.24% | -0.30% | -13.37% | 16.37% | 3.51% | 2.59% | 6.50% | 0.46% | -3.46% | – | – | – | 3.36% |
2025 | -9.01% | -9.92% | 1.36% | 6.91% | 4.12% | 3.43% | -0.96% | -3.39% | -2.79% | 2.89% | -6.60% | -1.77% | -16.02% |
2024 | 2.06% | -0.41% | -2.57% | 4.65% | -2.25% | 6.88% | 3.31% | 0.08% | 2.21% | -3.97% | -2.86% | -0.97% | 5.70% |
2023 | -4.46% | -3.05% | -0.95% | 6.12% | 3.96% | 6.09% | 1.86% | 1.69% | 1.13% | -2.46% | 2.72% | 4.07% | 17.29% |
2022 | 3.80% | -4.86% | 1.01% | 2.25% | -1.88% | -4.19% | 7.84% | 1.84% | -0.64% | 3.32% | 5.55% | 0.18% | 14.31% |
2021 | – | – | – | – | – | – | – | – | – | – | -0.97% | -4.01% | -4.94% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 37.17% | 24 mo · open |
| Nov_2021 | Jun_2022 | Aug_2022 | 8.85% | 9 mo |
| Jan_2023 | Mar_2023 | May_2023 | 8.25% | 4 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 2.97% | 2 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.46% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
16.61%
Downside deviation
16.48%