Know Your PMS · Monthly tearsheet
Special Opportunity Strategy
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 Jun_20264 months filedBM: BSE500TRIBM: S and P BSE 500 TRI
CAGR
Needs 12 months
Total return
-100.00%
Max drawdown
-100.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
25.00%
Best / worst month
11.4% / -100.0%
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 | – | – | -19.96% | 11.43% | -5.03% | -100.00% | – | – | – | – | – | – | -100.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Jun_2026 | Ongoing | 100.00% | 4 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
2 mo
Ann. volatility
148.29%
Downside deviation
204.19%