Know Your PMS · Monthly tearsheet
Compass TrueNorth Portfolio
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_202611 months filedBM: N50TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
Needs 12 months
Total return
9.77%
Max drawdown
-9.80%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
77.78%
Best / worst month
8.3% / -9.0%
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 | 0.46% | -0.87% | -9.01% | 8.28% | 0.99% | 1.10% | 2.29% | 2.24% | – | – | – | – | 4.77% |
2025 | – | – | – | – | – | – | – | – | – | 3.06% | 0.01% | 1.65% | 4.77% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Jul_2026 | 9.80% | 5 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
13.45%
Downside deviation
22.17%