Know Your PMS · Monthly tearsheet
QUANTFIN GROWTH II
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_20227 months filed
CAGR
Needs 12 months
Total return
-2.26%
Max drawdown
-13.39%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
42.86%
Best / worst month
9.7% / -5.3%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | – | -3.62% | 2.85% | -3.68% | -4.20% | -5.31% | 9.67% | 2.90% | – | – | – | – | -2.26% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2022 | Jun_2022 | Ongoing | 13.39% | 7 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
3 mo
Ann. volatility
17.68%
Downside deviation
14.75%