Know Your PMS · Monthly tearsheet
IME Bespoke Equity
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_202610 months filedBM: BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
Needs 12 months
Total return
-3.74%
Max drawdown
-16.17%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
44.44%
Best / worst month
13.2% / -13.3%
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 | -0.86% | -2.33% | -13.32% | 13.18% | -1.10% | 2.24% | 0.33% | 6.80% | -6.36% | – | – | – | -3.62% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.12% | -0.12% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Aug_2026 | 16.17% | 8 mo |
| Sep_2026 | Sep_2026 | Ongoing | 6.36% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
4 mo
Ann. volatility
23.24%
Downside deviation
21.23%