Know Your PMS · Monthly tearsheet
FundamentalBasedValueOrientedApproach
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 Aug_202654 months filedBM: BSE500TRIBM: Benchmark
CAGR
6.59%
Total return
33.25%
Max drawdown
-11.45%
Sharpe
0.67
Sortino
0.83
Calmar
0.58
Win months
48.15%
Best / worst month
8.4% / -7.3%
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 | -0.62% | -0.17% | -7.30% | 8.44% | 0.39% | 6.39% | 2.02% | -0.83% | – | – | – | – | 7.77% |
2025 | -1.27% | -2.42% | 1.77% | 2.34% | 2.71% | 2.36% | -1.19% | -0.94% | 2.63% | 1.68% | -0.22% | -0.68% | 6.78% |
2024 | 0.01% | -0.52% | -3.64% | 3.53% | 0.75% | 3.84% | 2.42% | 1.21% | 2.22% | -0.55% | -0.49% | -1.20% | 7.58% |
2023 | -3.31% | -1.56% | -0.11% | – | – | – | – | – | 1.67% | -2.60% | 4.23% | 5.50% | 3.53% |
2022 | -0.19% | -4.30% | -0.13% | 1.85% | -3.69% | -2.61% | 6.17% | 6.30% | -0.79% | 3.21% | 1.97% | -0.37% | 6.99% |
2021 | – | – | – | – | – | – | – | – | – | -2.00% | -2.06% | 1.24% | -2.83% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2021 | Jun_2022 | Oct_2022 | 11.45% | 12 mo |
| Nov_2025 | Mar_2026 | Jun_2026 | 8.86% | 7 mo |
| Dec_2022 | Oct_2023 | Dec_2023 | 6.20% | 7 mo |
| Oct_2024 | Feb_2025 | May_2025 | 5.80% | 7 mo |
| Feb_2024 | Mar_2024 | Jun_2024 | 4.14% | 4 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
10.17%
Downside deviation
7.97%