Know Your PMS · Monthly tearsheet
Fort Value
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_202627 months filedBM: BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
11.64%
Total return
28.12%
Max drawdown
-22.80%
Sharpe
0.62
Sortino
0.48
Calmar
0.51
Win months
66.67%
Best / worst month
16.5% / -15.2%
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 | -4.47% | 7.21% | -10.87% | 16.47% | 3.32% | 2.82% | 4.02% | 5.09% | 3.65% | – | – | – | 27.97% |
2025 | -4.49% | -15.15% | 2.21% | 1.97% | 8.28% | 6.12% | 1.77% | -3.58% | 0.77% | 1.72% | -1.43% | -3.58% | -7.22% |
2024 | – | – | – | – | – | – | 8.07% | 1.89% | 0.46% | -1.65% | 4.12% | -4.74% | 7.91% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Feb_2025 | Jul_2026 | 22.80% | 19 mo |
| Oct_2024 | Oct_2024 | Nov_2024 | 1.65% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
21.21%
Downside deviation
24.24%