Know Your PMS · Monthly tearsheet
Value Investing
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_202665 months filedBM: Benchmark1NIFTYBM: BenchmarkBM: NIFTY50TRIBM: NIFTY 50BM: NIFTY50
CAGR
11.11%
Total return
76.96%
Max drawdown
-52.62%
Sharpe
0.56
Sortino
0.48
Calmar
0.21
Win months
61.54%
Best / worst month
21.9% / -16.5%
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 | -9.34% | -0.28% | -16.46% | 21.94% | 3.09% | 3.66% | 5.58% | 0.01% | 0.41% | – | – | – | 4.34% |
2025 | -9.79% | -13.36% | 6.45% | -2.75% | 3.61% | 2.29% | -5.02% | -4.84% | -2.46% | 2.18% | -6.76% | -6.68% | -32.79% |
2024 | 2.78% | -1.25% | -3.99% | 5.49% | 0.17% | 9.17% | 10.84% | 2.06% | 4.62% | -5.38% | 0.51% | -1.86% | 24.17% |
2023 | 0.01% | -10.30% | – | 12.43% | 6.76% | 8.82% | 12.39% | 4.03% | -2.36% | -7.09% | 1.01% | 7.00% | 34.33% |
2022 | 0.38% | -6.62% | 2.00% | 0.55% | -3.44% | -3.81% | 10.92% | 4.51% | 4.89% | 2.38% | 1.78% | 1.95% | 15.34% |
2021 | – | 18.05% | -0.48% | 2.67% | – | – | 10.62% | -5.09% | 5.50% | -2.12% | -2.16% | 2.51% | 31.16% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 52.62% | 24 mo · open |
| Oct_2021 | Jun_2022 | Aug_2022 | 12.34% | 10 mo |
| Feb_2023 | Feb_2023 | Apr_2023 | 10.30% | 1 mo |
| Sep_2023 | Oct_2023 | Jan_2024 | 9.28% | 4 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 5.19% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
5 mo
Ann. volatility
23.72%
Downside deviation
23.00%