Know Your PMS · Monthly tearsheet
SPECIAL OPPORTUNITIES 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_202659 months filedBM: BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
8.84%
Total return
51.66%
Max drawdown
-24.29%
Sharpe
0.60
Sortino
0.58
Calmar
0.36
Win months
54.24%
Best / worst month
14.5% / -12.2%
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 | -2.40% | -0.38% | -11.75% | 14.48% | 0.49% | 2.58% | 0.93% | 2.77% | 0.30% | – | – | – | 5.34% |
2025 | -5.70% | -12.19% | 7.11% | 3.61% | 7.56% | 4.02% | -4.68% | -3.32% | -0.34% | 2.64% | -0.93% | -0.88% | -4.83% |
2024 | -0.89% | -0.56% | -0.94% | 4.69% | 7.25% | 6.47% | 2.29% | 1.33% | 1.93% | -4.37% | -1.05% | -2.02% | 14.32% |
2023 | -1.67% | -5.35% | -2.77% | 4.14% | 4.99% | 6.27% | 5.21% | 4.23% | 0.14% | -3.37% | 6.75% | 5.53% | 25.69% |
2022 | -1.72% | -7.10% | -0.37% | 3.69% | -2.97% | -1.76% | 6.96% | 5.25% | 1.22% | 3.23% | 2.89% | -4.90% | 3.48% |
2021 | – | – | – | – | – | – | – | – | – | – | -0.41% | 2.15% | 1.73% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 24.29% | 24 mo · open |
| Dec_2022 | Mar_2023 | Jul_2023 | 13.94% | 7 mo |
| Jan_2022 | Jun_2022 | Aug_2022 | 10.09% | 7 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.37% | 1 mo |
| Jan_2024 | Mar_2024 | Apr_2024 | 2.37% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
16.26%
Downside deviation
15.29%