Know Your PMS · Monthly tearsheet
NAFA WEALTH BUILDER PORTFOLIO
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_202667 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
11.39%
Total return
82.58%
Max drawdown
-21.30%
Sharpe
0.81
Sortino
0.93
Calmar
0.53
Win months
53.73%
Best / worst month
13.2% / -10.5%
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 | -3.11% | 1.78% | -10.46% | 9.86% | -0.40% | -0.34% | 2.11% | -3.85% | -3.91% | – | – | – | -9.16% |
2025 | -4.72% | -8.75% | 5.32% | 1.23% | 8.47% | 1.89% | -3.29% | -0.53% | -0.20% | 1.77% | -0.47% | -1.24% | -1.61% |
2024 | 0.17% | -1.09% | 1.88% | 4.09% | 4.54% | 4.91% | 3.93% | -2.52% | 1.41% | -5.61% | -2.53% | -0.39% | 8.50% |
2023 | -2.91% | -1.90% | -2.67% | 5.14% | 6.51% | 2.11% | 3.79% | – | -0.23% | -1.69% | 4.09% | 5.86% | 18.91% |
2022 | -0.81% | -3.01% | 3.19% | -2.32% | -2.94% | -5.05% | 13.24% | 6.27% | -0.62% | 1.31% | 2.86% | -3.18% | 7.83% |
2021 | – | 5.33% | 3.10% | 1.93% | 8.54% | 4.34% | 4.34% | 4.28% | 4.18% | 2.23% | -0.11% | 1.20% | 46.85% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Mar_2026 | Ongoing | 21.30% | 26 mo · open |
| Jan_2022 | Jun_2022 | Jul_2022 | 10.63% | 6 mo |
| Dec_2022 | Mar_2023 | May_2023 | 10.25% | 5 mo |
| Sep_2023 | Oct_2023 | Nov_2023 | 1.92% | 2 mo |
| Feb_2024 | Feb_2024 | Mar_2024 | 1.09% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
5 mo
Ann. volatility
14.58%
Downside deviation
12.27%