Know Your PMS · Monthly tearsheet
MAXIMAL PATHFINDER VALUE FUND
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_202650 months filedBM: S and P BSE 500 Total Return IndexBM: BSE500TRIBM: Benchmark
CAGR
22.28%
Total return
131.16%
Max drawdown
-20.20%
Sharpe
1.13
Sortino
1.31
Calmar
1.10
Win months
60.00%
Best / worst month
15.7% / -12.9%
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 | 0.19% | -0.40% | -12.94% | 15.67% | 0.30% | 5.78% | 2.60% | 1.05% | -1.37% | – | – | – | 9.02% |
2025 | -4.57% | -10.46% | 5.62% | 4.01% | 4.76% | 6.13% | -2.81% | -2.78% | 3.13% | 4.98% | -2.04% | -2.69% | 1.77% |
2024 | 2.52% | -3.49% | -5.61% | 11.88% | 7.26% | 4.67% | 5.58% | 0.51% | -3.00% | -3.46% | 0.86% | -1.12% | 16.26% |
2023 | -1.61% | -3.64% | -1.09% | 8.60% | 9.25% | 5.87% | – | 6.48% | 2.89% | -2.73% | 10.04% | 7.70% | 48.76% |
2022 | – | – | – | – | 0.00% | -6.35% | 6.83% | 9.27% | – | 4.23% | 5.72% | – | 20.46% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Feb_2025 | Jun_2026 | 20.20% | 21 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 8.90% | 2 mo |
| Jun_2022 | Jun_2022 | Jul_2022 | 6.35% | 1 mo |
| Jan_2023 | Mar_2023 | Apr_2023 | 6.22% | 3 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.73% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
19.34%
Downside deviation
17.00%