Know Your PMS · Monthly tearsheet
KSEMA_MULTI
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_202668 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
16.89%
Total return
142.10%
Max drawdown
-20.53%
Sharpe
1.02
Sortino
1.01
Calmar
0.82
Win months
66.18%
Best / worst month
12.1% / -11.9%
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 | -0.70% | 1.10% | -11.90% | 12.08% | -1.22% | 2.94% | 1.39% | 0.82% | -5.46% | – | – | – | -2.59% |
2025 | -3.32% | -11.11% | 8.58% | 3.73% | 7.81% | 2.50% | -4.58% | -3.24% | 2.73% | 4.06% | 0.29% | 0.27% | 6.16% |
2024 | 3.30% | 2.13% | -0.20% | 5.69% | 1.39% | 6.30% | 3.63% | -0.88% | -1.39% | -4.72% | 1.20% | -1.88% | 14.94% |
2023 | -1.87% | -2.53% | 0.14% | 6.72% | 2.88% | 6.09% | 5.70% | 0.44% | 1.88% | -2.55% | 7.51% | 6.88% | 35.12% |
2022 | 1.69% | -8.73% | 2.47% | 1.72% | -3.51% | -5.26% | 9.66% | 6.76% | -4.38% | 6.20% | 4.89% | -2.95% | 7.02% |
2021 | – | 10.53% | -0.26% | 0.17% | 9.00% | 3.31% | 3.27% | 0.99% | 6.35% | 3.39% | -2.74% | 1.55% | 40.84% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Jul_2026 | 20.53% | 23 mo |
| Feb_2022 | Jun_2022 | Aug_2022 | 13.03% | 6 mo |
| Dec_2022 | Feb_2023 | May_2023 | 7.17% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.46% | 1 mo · open |
| Sep_2022 | Sep_2022 | Oct_2022 | 4.38% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
3 mo
Ann. volatility
16.55%
Downside deviation
16.72%