Know Your PMS · Monthly tearsheet
MAPL Value Investing 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_202668 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
33.74%
Total return
419.43%
Max drawdown
-23.05%
Sharpe
1.25
Sortino
1.57
Calmar
1.46
Win months
61.76%
Best / worst month
22.5% / -16.6%
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 | -6.86% | 5.56% | -11.55% | 22.48% | 7.56% | 1.74% | -0.95% | 3.39% | 4.36% | – | – | – | 24.57% |
2025 | -7.36% | -16.57% | 7.11% | 2.68% | 9.20% | 3.46% | -0.51% | 1.06% | 0.13% | 5.94% | -3.60% | -0.49% | -1.74% |
2024 | 5.35% | -2.69% | -9.96% | 12.76% | -3.89% | 10.75% | 9.63% | -0.14% | -0.28% | -2.82% | 2.96% | -0.08% | 20.92% |
2023 | -3.20% | -2.69% | 1.21% | 9.55% | 2.37% | 13.61% | 10.61% | 2.88% | 1.24% | -1.61% | 10.35% | 7.71% | 63.65% |
2022 | 3.81% | -5.22% | 2.69% | 7.20% | -15.22% | -2.78% | 7.69% | 7.38% | -0.52% | 1.02% | 2.29% | -1.23% | 4.82% |
2021 | – | 8.96% | -1.85% | 16.19% | 12.01% | 17.92% | 21.67% | -7.53% | 3.20% | 0.15% | -1.85% | 9.23% | 104.61% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Oct_2025 | 23.05% | 14 mo |
| May_2022 | Jun_2022 | Apr_2023 | 17.58% | 11 mo |
| Nov_2025 | Mar_2026 | Apr_2026 | 16.58% | 5 mo |
| Feb_2024 | Mar_2024 | Jun_2024 | 12.38% | 4 mo |
| Aug_2021 | Aug_2021 | Dec_2021 | 7.53% | 4 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
3 mo
Ann. volatility
26.11%
Downside deviation
21.54%