Know Your PMS · Monthly tearsheet
EQUINOVA ALPHA OPPORTUNITIES
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 Aug_20268 months filedBM: BSE500TRIBM: BSE 500 TRI
CAGR
Needs 12 months
Total return
18.08%
Max drawdown
-10.31%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
62.50%
Best / worst month
16.9% / -10.3%
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 | 0.00% | 1.09% | -10.31% | 16.91% | 4.10% | 4.49% | -2.74% | 5.30% | – | – | – | – | 18.08% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 10.31% | 1 mo |
| Jul_2026 | Jul_2026 | Aug_2026 | 2.74% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
1 mo
Ann. volatility
25.15%
Downside deviation
26.13%