Know Your PMS · Monthly tearsheet
Narnolia Ethical -S1
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 Jun_202622 months filedBM: BenchmarkBM: NIFTY50TRIBM: Nifty 50 TRI
CAGR
-7.07%
Total return
-12.58%
Max drawdown
-20.18%
Sharpe
-0.35
Sortino
-0.42
Calmar
-0.35
Win months
45.45%
Best / worst month
12.9% / -11.7%
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 | -5.94% | 1.76% | -11.67% | 12.95% | -2.07% | -1.06% | – | – | – | – | – | – | -7.47% |
2025 | -4.20% | -8.37% | 5.89% | 0.43% | 4.32% | 2.71% | -3.01% | -0.50% | 0.07% | 2.43% | -0.63% | -1.76% | -3.41% |
2024 | – | – | – | – | – | – | – | – | 0.07% | -1.65% | 0.08% | -0.69% | -2.18% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 20.18% | 21 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
16.73%
Downside deviation
16.75%