Know Your PMS · Monthly tearsheet
EverFlow India Opportunities
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_202641 months filedBM: BSE500TRIBM: BSE 500 TRIBM: Benchmark
CAGR
22.37%
Total return
99.33%
Max drawdown
-17.48%
Sharpe
1.27
Sortino
1.73
Calmar
1.28
Win months
53.66%
Best / worst month
14.8% / -9.7%
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 | -5.97% | -0.47% | -9.66% | 14.85% | 7.67% | 8.26% | -1.27% | 2.85% | – | – | – | – | 14.93% |
2025 | -6.16% | -6.29% | 8.26% | 4.71% | 6.10% | 5.51% | 1.47% | -2.81% | -1.33% | 4.56% | -0.46% | -1.95% | 10.81% |
2024 | -2.27% | -0.62% | -1.95% | 5.27% | -1.36% | 7.54% | 3.58% | 7.88% | 0.22% | -0.10% | 1.73% | -0.95% | 19.88% |
2023 | – | – | – | 0.00% | 0.00% | 6.68% | 5.87% | 3.84% | 0.86% | -1.84% | 7.74% | 4.36% | 30.55% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | May_2026 | 17.48% | 6 mo |
| Dec_2024 | Feb_2025 | May_2025 | 12.90% | 5 mo |
| Jan_2024 | Mar_2024 | Apr_2024 | 4.77% | 3 mo |
| Aug_2025 | Sep_2025 | Oct_2025 | 4.10% | 2 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.84% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
16.90%
Downside deviation
12.95%