Know Your PMS · Monthly tearsheet
GROWTHFINITI ENHANCER
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_202614 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
0.09%
Total return
0.11%
Max drawdown
-12.82%
Sharpe
0.07
Sortino
0.01
Calmar
0.01
Win months
57.14%
Best / worst month
7.9% / -9.2%
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 | -2.84% | 0.00% | -9.17% | 7.93% | 0.08% | 2.89% | 1.57% | 1.55% | -3.90% | – | – | – | -2.78% |
2025 | – | – | – | – | – | – | – | 0.00% | 0.47% | 3.31% | 0.42% | -1.21% | 2.97% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 12.82% | 10 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
12.97%
Downside deviation
18.07%