Know Your PMS · Monthly tearsheet
IMPETUS TRINITY FOF
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_202614 months filedBM: BenchmarkBM: NIFTYMULTIASSETBM: Nifty Multi Asset Index 1
CAGR
1.72%
Total return
2.01%
Max drawdown
-8.96%
Sharpe
0.20
Sortino
0.10
Calmar
0.19
Win months
71.43%
Best / worst month
8.0% / -9.0%
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 | -0.74% | 1.04% | -8.96% | 7.97% | 0.19% | 1.39% | 1.52% | 0.97% | -3.49% | – | – | – | -0.93% |
2025 | – | – | – | – | – | – | – | -0.20% | 0.69% | 1.67% | 0.70% | 0.08% | 2.96% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Jul_2026 | 8.96% | 4 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.49% | 1 mo · open |
| Jan_2026 | Jan_2026 | Feb_2026 | 0.74% | 1 mo |
| Aug_2025 | Aug_2025 | Sep_2025 | 0.20% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
1 mo
Ann. volatility
11.93%
Downside deviation
16.71%