Know Your PMS · Monthly tearsheet
Fincos Emerging India Fund
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_202630 months filedBM: BenchmarkBM: BSE500TRIBM: S and P BSE 500 Total Return Index
CAGR
-11.93%
Total return
-27.21%
Max drawdown
-36.15%
Sharpe
-0.57
Sortino
-0.55
Calmar
-0.33
Win months
40.00%
Best / worst month
12.5% / -12.1%
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 | -11.82% | -5.52% | -6.10% | 1.75% | 0.01% | 1.28% | -0.23% | 1.76% | 2.18% | – | – | – | -16.36% |
2025 | -2.35% | -12.10% | -5.18% | 11.43% | 1.08% | -1.49% | -1.16% | 1.22% | 7.02% | 1.97% | -1.82% | -9.14% | -12.05% |
2024 | – | – | – | 0.00% | 0.00% | 0.00% | 0.00% | -5.38% | 12.46% | 0.21% | -1.23% | -6.05% | -1.05% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2024 | Mar_2026 | Ongoing | 36.15% | 23 mo · open |
| Aug_2024 | Aug_2024 | Sep_2024 | 5.38% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
5 mo
Ann. volatility
18.69%
Downside deviation
21.59%