Know Your PMS · Monthly tearsheet
INVASSET LLP - INVASSET LEADERS 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_202620 months filedBM: S and P BSE 500 Total Return IndexBM: BSE500TRIBM: Benchmark
CAGR
14.68%
Total return
25.64%
Max drawdown
-12.52%
Sharpe
0.79
Sortino
0.72
Calmar
1.17
Win months
60.00%
Best / worst month
15.8% / -12.5%
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 | 1.79% | 5.73% | -12.52% | 15.75% | 4.44% | -3.40% | 0.39% | 0.30% | -3.05% | – | – | – | 7.33% |
2025 | – | 0.00% | 7.55% | 3.56% | 5.96% | 5.81% | -3.20% | -4.22% | 0.00% | -0.21% | 0.31% | 1.01% | 17.06% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 12.52% | 1 mo |
| Jul_2025 | Oct_2025 | Feb_2026 | 7.48% | 7 mo |
| Jun_2026 | Sep_2026 | Ongoing | 5.70% | 4 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
2 mo
Ann. volatility
19.23%
Downside deviation
20.28%