Know Your PMS · Monthly tearsheet
ALGROW
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 Mar_202660 months filedBM: BenchmarkBM: BSE500TRI
CAGR
6.67%
Total return
38.08%
Max drawdown
-30.32%
Sharpe
0.43
Sortino
0.36
Calmar
0.22
Win months
50.00%
Best / worst month
14.1% / -18.1%
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 | 0.00% | 0.00% | 0.00% | – | – | – | – | – | – | – | – | – | 0.00% |
2025 | -7.89% | -18.05% | 10.52% | 3.49% | 7.94% | 3.04% | -8.85% | -1.55% | 4.09% | -2.01% | -5.24% | 0.39% | -16.39% |
2024 | -2.04% | -3.37% | -4.23% | 14.07% | 0.57% | 2.27% | 3.79% | -0.88% | -1.68% | -3.28% | 0.44% | -2.49% | 1.91% |
2023 | -5.66% | -4.75% | -2.53% | 8.04% | 4.72% | -0.24% | 9.39% | 4.55% | -0.30% | -4.68% | 3.56% | 11.70% | 24.29% |
2022 | 1.39% | 2.32% | 5.08% | -0.43% | -4.07% | -10.56% | 11.99% | 4.60% | -2.92% | 2.95% | 4.00% | -2.00% | 11.13% |
2021 | – | – | – | -0.26% | 5.87% | 3.49% | 5.87% | 0.26% | 2.56% | -0.04% | -2.68% | 1.38% | 17.33% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Ongoing | 30.32% | 20 mo · open |
| Apr_2022 | Jun_2022 | Aug_2022 | 14.57% | 4 mo |
| Dec_2022 | Mar_2023 | Jul_2023 | 14.17% | 7 mo |
| Jan_2024 | Mar_2024 | Apr_2024 | 9.35% | 3 mo |
| Sep_2023 | Oct_2023 | Dec_2023 | 4.97% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
4 mo
Ann. volatility
19.20%
Downside deviation
18.68%