Know Your PMS · Monthly tearsheet

GOI MANDATE

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_202620 months filedBM: BenchmarkBM: Benchmark0
Strategy page
CAGR
8.22%
Total return
14.08%
Max drawdown
0.00%
Sharpe
3.78
Sortino
Not reported
Calmar
Not reported
Win months
95.00%
Best / worst month
3.2% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.58%0.53%0.58%0.57%0.59%0.58%0.59%0.52%0.56%–––5.22%
2025
–0.00%3.18%0.38%0.58%0.56%0.58%0.57%0.56%0.58%0.57%0.59%8.42%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
19 mo
Longest loss streak
0 mo
Ann. volatility
2.05%
Downside deviation
0.00%