Know Your PMS · Monthly tearsheet
JULIUS BAER INDIA EQUITY OPPORTUNITIES PORTFOLIO
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_202629 months filedBM: BSE500(TRI)BM: BenchmarkBM: BSE500TRI
CAGR
3.49%
Total return
8.63%
Max drawdown
-18.24%
Sharpe
0.28
Sortino
0.19
Calmar
0.19
Win months
55.17%
Best / worst month
11.6% / -12.4%
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 | -4.51% | 0.63% | -12.39% | 11.59% | 1.57% | 2.84% | -0.91% | 1.99% | -4.73% | – | – | – | -5.52% |
2025 | -3.02% | -6.89% | 6.33% | 4.09% | 4.94% | 4.56% | -4.36% | -2.01% | 0.12% | 4.27% | 2.35% | -1.51% | 8.15% |
2024 | – | – | – | – | 0.00% | 7.51% | 4.13% | 1.98% | 2.84% | -6.26% | -2.20% | -1.23% | 6.31% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 18.23% | 24 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
5 mo
Ann. volatility
16.78%
Downside deviation
18.01%