Know Your PMS · Monthly tearsheet
IFM ALPHAEDGE GROWTH FUND
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_202615 months filedBM: BSE500TRIBM: BSE 500 TRIBM: Benchmark
CAGR
-2.00%
Total return
-2.49%
Max drawdown
-15.35%
Sharpe
-0.03
Sortino
-0.11
Calmar
-0.13
Win months
53.33%
Best / worst month
12.2% / -11.2%
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 | -3.47% | 1.33% | -11.20% | 12.16% | 0.80% | 3.57% | 2.07% | 1.32% | -4.87% | – | – | – | 0.06% |
2025 | – | – | – | – | – | – | -5.24% | -0.01% | -0.14% | 3.81% | 0.29% | -1.07% | -2.55% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Jul_2026 | 15.35% | 12 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.87% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
17.28%
Downside deviation
18.04%