Know Your PMS · Monthly tearsheet
Grey Sky Smart Core 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 Sep_202610 months filedBM: NIFTY50TRI
CAGR
Needs 12 months
Total return
22.56%
Max drawdown
-10.03%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
44.44%
Best / worst month
20.3% / -10.0%
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 | 20.29% | -0.06% | -9.98% | 12.73% | 6.69% | -0.79% | -1.90% | 2.76% | -5.85% | – | – | – | 22.56% |
2025 | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Apr_2026 | 10.03% | 2 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.85% | 1 mo · open |
| Jun_2026 | Jul_2026 | Aug_2026 | 2.67% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
2 mo
Ann. volatility
29.13%
Downside deviation
18.20%