Know Your PMS · Monthly tearsheet
ITHOUGHTPMS INDIA INFRA OPPORTUNITIES
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_202616 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
-0.47%
Total return
-0.63%
Max drawdown
-10.25%
Sharpe
0.04
Sortino
-0.04
Calmar
-0.05
Win months
37.50%
Best / worst month
12.6% / -7.5%
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 | 2.37% | 3.42% | -7.55% | 12.64% | -0.76% | -3.64% | -0.08% | -3.18% | -2.99% | – | – | – | -1.05% |
2025 | – | – | – | – | – | 0.00% | -2.18% | -1.95% | 2.14% | 3.02% | -2.51% | 2.07% | 0.43% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| May_2026 | Sep_2026 | Ongoing | 10.25% | 5 mo · open |
| Mar_2026 | Mar_2026 | Apr_2026 | 7.55% | 1 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 4.09% | 3 mo |
| Nov_2025 | Nov_2025 | Jan_2026 | 2.51% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
5 mo
Ann. volatility
14.99%
Downside deviation
11.82%