Know Your PMS · Monthly tearsheet
FYERS Genesis 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_202631 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
1.70%
Total return
4.45%
Max drawdown
-17.39%
Sharpe
0.19
Sortino
0.10
Calmar
0.10
Win months
45.16%
Best / worst month
12.3% / -11.0%
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 | -5.20% | 0.08% | -10.96% | 12.30% | -0.58% | 3.36% | 1.68% | 1.54% | -1.51% | – | – | – | -0.87% |
2025 | -0.65% | -7.20% | 2.41% | 1.30% | 4.30% | 5.42% | -1.30% | -4.11% | 1.64% | 4.95% | 0.83% | -2.21% | 4.69% |
2024 | – | – | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.57% | -0.08% | 0.65% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 17.39% | 10 mo · open |
| Dec_2024 | Feb_2025 | Jun_2025 | 7.88% | 6 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 5.36% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
13.57%
Downside deviation
16.45%