Know Your PMS · Monthly tearsheet
ESCORP ASSET MANAGEMENT LTD
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: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
27.05%
Total return
288.27%
Max drawdown
-10.52%
Sharpe
1.60
Sortino
2.16
Calmar
2.57
Win months
64.71%
Best / worst month
13.8% / -10.0%
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 | 0.91% | -1.09% | -7.74% | 13.75% | 3.73% | -0.68% | -1.15% | 3.49% | 0.16% | – | – | – | 10.57% |
2025 | -3.27% | 0.21% | -0.14% | 1.56% | 3.61% | 4.34% | -3.03% | -0.58% | 0.28% | -0.06% | 3.49% | 0.21% | 6.49% |
2024 | 6.60% | -0.15% | -7.58% | 4.87% | -4.29% | -1.61% | 0.69% | -1.02% | 2.42% | -0.20% | -0.19% | 0.32% | -0.91% |
2023 | 9.44% | -0.59% | -9.99% | 3.92% | -0.40% | 2.76% | 7.49% | 2.62% | 0.11% | -1.02% | 7.06% | 2.49% | 24.91% |
2022 | 4.51% | 2.98% | -3.77% | 9.43% | -0.77% | 4.56% | 10.99% | 11.10% | 0.21% | 2.87% | 7.40% | 7.03% | 71.82% |
2021 | – | 4.03% | -5.79% | -0.66% | 7.48% | 6.37% | 8.15% | 4.34% | 5.85% | 5.43% | 8.45% | 1.99% | 55.04% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2023 | Mar_2023 | Jul_2023 | 10.52% | 5 mo |
| Feb_2024 | Jan_2025 | Apr_2026 | 10.08% | 26 mo |
| Mar_2021 | Apr_2021 | May_2021 | 6.41% | 2 mo |
| Mar_2022 | Mar_2022 | Apr_2022 | 3.77% | 1 mo |
| Jun_2026 | Jul_2026 | Aug_2026 | 1.82% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
2 mo
Ann. volatility
15.76%
Downside deviation
12.51%