Know Your PMS · Monthly tearsheet
Multicap Value 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 Aug_202627 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
4.56%
Total return
10.55%
Max drawdown
-22.90%
Sharpe
0.32
Sortino
0.24
Calmar
0.20
Win months
51.85%
Best / worst month
14.5% / -13.1%
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 | -2.13% | 1.85% | -13.07% | 14.48% | 1.47% | 4.36% | -0.22% | 0.42% | – | – | – | – | 5.26% |
2025 | -6.30% | -9.00% | 10.13% | 2.55% | 8.68% | 1.72% | -3.40% | -3.18% | 5.35% | 4.38% | 0.06% | -0.80% | 8.68% |
2024 | – | – | – | – | – | 0.00% | 6.88% | -2.50% | -0.48% | -4.69% | 0.42% | -2.64% | -3.36% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Jun_2026 | 22.90% | 22 mo |
| Jul_2026 | Jul_2026 | Aug_2026 | 0.22% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
19.59%
Downside deviation
18.81%