Know Your PMS · Monthly tearsheet
KARMA CAPITAL JASMINE
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_202637 months filedBM: BenchmarkBM: BSE 500 TRIBM: BSE500TRI
CAGR
11.30%
Total return
39.10%
Max drawdown
-19.55%
Sharpe
0.76
Sortino
0.66
Calmar
0.58
Win months
64.86%
Best / worst month
12.5% / -12.6%
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 | -4.82% | 2.35% | -12.64% | 12.54% | 3.27% | 2.51% | 0.64% | 4.48% | -0.54% | – | – | – | 6.03% |
2025 | -3.22% | -8.14% | 6.89% | 1.22% | 7.61% | 1.51% | -2.62% | -3.03% | 1.23% | 2.58% | 1.21% | -1.68% | 2.52% |
2024 | 1.90% | 3.29% | – | 3.00% | 0.16% | 6.51% | 5.62% | 2.13% | 1.82% | -4.72% | 0.03% | -3.26% | 17.12% |
2023 | – | – | – | – | – | – | – | -0.06% | -0.06% | -1.15% | 5.56% | 4.83% | 9.25% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Aug_2026 | 19.55% | 22 mo |
| Aug_2023 | Oct_2023 | Nov_2023 | 1.27% | 3 mo |
| Sep_2026 | Sep_2026 | Ongoing | 0.54% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
3 mo
Ann. volatility
15.64%
Downside deviation
17.00%