Know Your PMS · Monthly tearsheet
SEEKING ALPHA
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_202633 months filedBM: BenchmarkBM: MSEISX40TRIBM: MSEISX40(TRI)
CAGR
13.60%
Total return
41.99%
Max drawdown
-16.04%
Sharpe
0.78
Sortino
0.73
Calmar
0.85
Win months
63.64%
Best / worst month
15.6% / -11.8%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -1.31% | 0.99% | -11.84% | 15.63% | 0.93% | 2.89% | 2.81% | 3.51% | -7.10% | – | – | – | 4.31% |
2025 | -7.72% | -7.60% | 3.79% | 4.29% | 9.97% | 2.29% | -3.17% | -3.13% | 2.39% | 6.39% | 1.59% | -1.16% | 6.52% |
2024 | 4.33% | 2.18% | -1.04% | 5.59% | -0.30% | 8.50% | 3.72% | 1.00% | 2.81% | -3.71% | -0.14% | 2.41% | 27.80% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 16.04% | 8 mo |
| Dec_2025 | Mar_2026 | Apr_2026 | 13.15% | 4 mo |
| Sep_2026 | Sep_2026 | Ongoing | 7.10% | 1 mo · open |
| Jul_2025 | Aug_2025 | Oct_2025 | 6.20% | 3 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 1.04% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
18.24%
Downside deviation
18.60%