Know Your PMS · Monthly tearsheet
Structure Product Series 3 (Hero Electric)
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_202665 months filedBM: BenchmarkBM: NIFTY50TRIBM: NIFTY50(TRI)
CAGR
Not reported
Total return
-100.00%
Max drawdown
-100.57%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
1.54%
Best / worst month
0.0% / -208.2%
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 | -0.26% | -0.22% | -0.15% | -0.05% | -0.06% | -100.07% | – | – | – | – | – | – | -100.07% |
2025 | -100.62% | -0.26% | -0.29% | -0.27% | -0.27% | -0.24% | -0.25% | -0.26% | -0.25% | -0.26% | -208.16% | -0.26% | -99.35% |
2024 | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | -0.48% | -1.91% |
2023 | 0.00% | 0.00% | -0.47% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | -0.48% | -1.90% |
2022 | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | -0.49% | 0.00% | 0.00% | -0.49% | -1.93% |
2021 | – | 0.01% | -0.47% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | -0.49% | 0.00% | 0.00% | -0.49% | -1.91% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2021 | Jan_2025 | Ongoing | 100.57% | 64 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
19 mo
Ann. volatility
105.91%
Downside deviation
149.67%