Know Your PMS · Monthly tearsheet
Relative Value SWF
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_202622 months filedBM: BenchmarkBM: BSE500TRI
CAGR
7.22%
Total return
13.63%
Max drawdown
-10.95%
Sharpe
0.64
Sortino
0.69
Calmar
0.66
Win months
45.45%
Best / worst month
6.9% / -9.0%
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 | -0.82% | -0.43% | -8.97% | 6.91% | -1.18% | 5.10% | 1.77% | -0.99% | – | – | – | – | 0.58% |
2025 | -1.37% | -3.16% | 4.49% | 2.92% | 2.92% | 3.61% | -1.25% | -0.88% | 3.89% | 3.67% | 0.00% | -0.94% | 14.38% |
2024 | – | – | – | – | – | – | – | – | – | – | 0.43% | -1.65% | -1.23% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Jul_2026 | 10.95% | 7 mo |
| Dec_2024 | Feb_2025 | Apr_2025 | 6.06% | 4 mo |
| Jul_2025 | Aug_2025 | Sep_2025 | 2.12% | 2 mo |
| Aug_2026 | Aug_2026 | Ongoing | 0.99% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
4 mo
Ann. volatility
11.64%
Downside deviation
10.52%