Know Your PMS · Monthly tearsheet
Negen Special Situations and Technology 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 Nov_202512 months filedBM: BenchmarkBM: BSE500TRI
CAGR
0.91%
Total return
0.91%
Max drawdown
-17.97%
Sharpe
0.15
Sortino
0.04
Calmar
0.05
Win months
50.00%
Best / worst month
15.3% / -9.8%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -9.81% | -9.05% | 4.63% | 2.15% | 15.35% | 5.13% | -2.77% | -4.32% | -0.53% | 4.93% | -4.06% | – | -0.96% |
2024 | – | – | – | – | – | – | – | – | – | – | – | 1.89% | 1.89% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Feb_2025 | May_2025 | 17.97% | 4 mo |
| Jul_2025 | Sep_2025 | Ongoing | 7.46% | 5 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
23.15%
Downside deviation
21.04%