Know Your PMS · Monthly tearsheet
KARMA CAPITAL HIGHLY DIVERSIFIED
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_202610 months filedBM: BSE500TRIBM: BSE 500 TRI
CAGR
Needs 12 months
Total return
-0.41%
Max drawdown
-12.86%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
77.78%
Best / worst month
11.3% / -11.2%
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 | -3.35% | 1.57% | -11.23% | 11.31% | 1.16% | 3.09% | 2.05% | 1.07% | -5.31% | – | – | – | -1.21% |
2025 | – | – | – | – | – | – | – | – | – | – | – | 0.81% | 0.81% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | Jun_2026 | 12.86% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.31% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
1 mo
Ann. volatility
19.37%
Downside deviation
25.73%