Know Your PMS · Monthly tearsheet
EUREKA SIGNATURE APPRAOCH
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_202632 months filedBM: BenchmarkBM: BSE500TRIBM: S and P BSE 500
CAGR
9.16%
Total return
26.34%
Max drawdown
-22.62%
Sharpe
0.54
Sortino
0.52
Calmar
0.41
Win months
56.25%
Best / worst month
14.5% / -11.1%
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 | -4.72% | 3.18% | -11.07% | 14.49% | 1.72% | 3.67% | 0.23% | 0.53% | -0.51% | – | – | – | 5.81% |
2025 | -5.33% | -10.77% | 9.53% | 2.64% | 6.40% | 2.58% | -2.54% | -3.55% | 3.04% | 4.97% | -1.02% | -2.43% | 1.77% |
2024 | – | 0.59% | -3.20% | 10.99% | 3.76% | 8.11% | 5.64% | -1.42% | -0.74% | -5.48% | 1.69% | -2.60% | 17.32% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Ongoing | 22.62% | 26 mo · open |
| Mar_2024 | Mar_2024 | Apr_2024 | 3.20% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
19.29%
Downside deviation
17.69%