Know Your PMS · Monthly tearsheet
The Impact ESG 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_202653 months filedBM: BSE 500 Total Return IndexBM: BSE500TRIBM: Benchmark
CAGR
20.05%
Total return
124.13%
Max drawdown
-39.40%
Sharpe
0.86
Sortino
0.96
Calmar
0.51
Win months
52.83%
Best / worst month
24.9% / -22.4%
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 | -5.27% | -0.96% | -11.90% | 24.94% | 8.85% | 8.62% | -3.33% | 1.77% | – | – | – | – | 20.12% |
2025 | -8.07% | -22.36% | 0.51% | 4.65% | 7.92% | 2.51% | -1.74% | -1.48% | -0.42% | 1.05% | -4.64% | -3.61% | -25.64% |
2024 | 10.50% | -0.23% | -4.09% | 10.47% | 2.44% | 10.56% | 7.46% | 1.70% | 0.01% | -0.11% | -0.13% | -1.17% | 42.56% |
2023 | -1.23% | -2.35% | -1.22% | 11.81% | 4.05% | 9.42% | 3.89% | 9.93% | -0.54% | 0.51% | 5.99% | 7.07% | 57.13% |
2022 | – | – | 0.00% | -0.24% | -3.94% | – | 8.45% | 13.65% | -6.18% | 0.14% | 2.32% | -1.35% | 12.01% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 39.40% | 23 mo · open |
| Sep_2022 | Mar_2023 | Apr_2023 | 9.65% | 7 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 4.31% | 2 mo |
| Apr_2022 | May_2022 | Jul_2022 | 4.17% | 2 mo |
| Sep_2023 | Sep_2023 | Nov_2023 | 0.54% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
24.60%
Downside deviation
20.85%