Know Your PMS · Monthly tearsheet
NV Alpha Emerging Opportunities 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 Sep_202625 months filedBM: BSE500TRIBM: S and P BSE 500 Total Return IndexBM: Benchmark
CAGR
18.34%
Total return
42.03%
Max drawdown
-15.03%
Sharpe
0.86
Sortino
0.96
Calmar
1.22
Win months
60.00%
Best / worst month
17.9% / -10.5%
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 | -5.78% | 2.06% | -10.51% | 17.88% | 5.75% | 7.13% | 0.84% | 14.73% | 0.60% | – | – | – | 33.76% |
2025 | -7.08% | -7.64% | 3.89% | 1.69% | 9.66% | 4.96% | 0.46% | -3.08% | -0.12% | 3.85% | 2.86% | -1.07% | 7.25% |
2024 | – | – | – | – | – | – | – | – | 0.00% | -2.75% | -0.76% | 2.59% | -0.99% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 15.03% | 8 mo |
| Dec_2025 | Mar_2026 | Apr_2026 | 14.87% | 4 mo |
| Aug_2025 | Sep_2025 | Oct_2025 | 3.20% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
21.89%
Downside deviation
19.01%