Know Your PMS · Monthly tearsheet
NARNOLIA FUSION OPPORTUNITY STRATEGY
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_202617 months filedBM: BenchmarkBM: NIFTY50TRIBM: Nifty 50 TRI
CAGR
2.10%
Total return
2.99%
Max drawdown
-18.33%
Sharpe
0.21
Sortino
0.18
Calmar
0.11
Win months
41.18%
Best / worst month
9.9% / -6.2%
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 | -4.95% | -1.60% | -6.24% | 9.94% | 6.19% | 5.07% | – | – | – | – | – | – | 7.57% |
2025 | – | – | -0.52% | -0.97% | 4.47% | 0.32% | -0.58% | -4.06% | -0.73% | 2.69% | 1.42% | -5.56% | -3.84% |
2024 | – | – | -0.43% | – | – | – | – | – | – | – | – | – | -0.43% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Jun_2026 | 18.33% | 11 mo |
| Mar_2024 | Apr_2025 | May_2025 | 1.91% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
4 mo
Ann. volatility
14.71%
Downside deviation
11.78%