LAUREL SECURITIES PRIVATE LIMITEDStrategyTearsheet

Know Your PMS · Monthly tearsheet

Sammaan India PMS

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_20269 months filedBM: MSEISX40TRI
Strategy page
CAGR
Needs 12 months
Total return
0.85%
Max drawdown
-21.36%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
21.6% / -15.3%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
-8.04%0.97%-15.31%21.61%4.20%0.93%-0.06%-0.44%0.78%–––0.85%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Jan_2026Mar_2026Jun_202621.36%5 mo
Jul_2026Aug_2026Sep_20260.50%2 mo

Consistency (monthly)

Derived from filed monthlies

Longest win streak
3 mo
Longest loss streak
2 mo
Ann. volatility
32.33%
Downside deviation
29.96%