Know Your PMS · Monthly tearsheet
JAINAM BROKING LTD AGILITY 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_20268 months filedBM: NIFTY50TRIBM: NIFTY
CAGR
Needs 12 months
Total return
39.37%
Max drawdown
-4.79%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
71.43%
Best / worst month
20.8% / -4.8%
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 | – | 6.93% | -4.79% | 20.78% | -3.82% | 6.76% | 1.33% | 3.16% | 5.60% | – | – | – | 39.37% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 4.79% | 1 mo |
| May_2026 | May_2026 | Jun_2026 | 3.82% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
1 mo
Ann. volatility
25.83%
Downside deviation
15.01%