Know Your PMS · Monthly tearsheet
Entrust Dividend Yield 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_202668 months filedBM: S and P BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
25.78%
Total return
266.75%
Max drawdown
-18.35%
Sharpe
1.39
Sortino
2.15
Calmar
1.40
Win months
61.76%
Best / worst month
16.4% / -8.8%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -0.57% | 0.11% | -8.85% | 16.38% | -0.61% | -1.92% | 0.20% | 2.47% | -0.96% | – | – | – | 4.67% |
2025 | -0.25% | -8.35% | 6.73% | 1.10% | 5.20% | 2.01% | 0.47% | -1.40% | -0.37% | 0.97% | -1.97% | 3.28% | 6.81% |
2024 | 11.30% | 6.27% | -2.09% | 7.92% | -1.10% | 3.70% | 6.60% | 1.87% | -0.81% | -4.08% | -2.21% | -4.01% | 24.31% |
2023 | 0.79% | -1.59% | 1.28% | 7.22% | 3.05% | 6.21% | 6.42% | 2.82% | 6.89% | -1.45% | 13.13% | 15.96% | 78.26% |
2022 | 1.50% | -4.07% | 1.17% | 5.10% | -1.92% | -3.25% | 6.60% | 5.59% | -6.47% | 2.16% | 7.78% | 0.11% | 14.01% |
2021 | – | 10.38% | 0.62% | 0.93% | 8.78% | 5.37% | 1.25% | -0.69% | 7.99% | -1.04% | -5.48% | -0.50% | 29.85% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Feb_2025 | Apr_2026 | 18.35% | 19 mo |
| Oct_2021 | Feb_2022 | Aug_2022 | 9.38% | 10 mo |
| Sep_2022 | Sep_2022 | Nov_2022 | 6.47% | 2 mo |
| May_2026 | Jun_2026 | Aug_2026 | 2.52% | 3 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 2.09% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
6 mo
Ann. volatility
17.60%
Downside deviation
12.01%