Know Your PMS · Monthly tearsheet
OHM GROWTH
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_202643 months filedBM: BenchmarkBM: NIFTY50TRIBM: NIFTY 50 TRI
CAGR
21.49%
Total return
100.88%
Max drawdown
-21.71%
Sharpe
0.90
Sortino
0.90
Calmar
0.99
Win months
58.14%
Best / worst month
19.5% / -15.9%
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 | -9.38% | 9.16% | -10.05% | 19.47% | 6.87% | 4.23% | -0.61% | 6.83% | -15.89% | – | – | – | 5.75% |
2025 | -10.51% | -12.12% | 8.79% | 2.94% | 13.97% | 3.09% | -1.45% | -1.01% | 2.03% | 2.02% | -0.65% | -2.19% | 2.11% |
2024 | 4.34% | -0.67% | 0.00% | 0.00% | 1.56% | 8.81% | 7.26% | 1.52% | 1.79% | -3.30% | 4.95% | -0.45% | 28.25% |
2023 | – | – | -0.11% | 2.36% | 17.94% | -0.48% | 7.30% | 7.76% | 0.42% | -6.38% | 9.47% | 1.57% | 45.05% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Feb_2025 | Jun_2025 | 21.71% | 6 mo |
| Sep_2026 | Sep_2026 | Ongoing | 15.89% | 1 mo · open |
| Nov_2025 | Mar_2026 | Apr_2026 | 13.54% | 5 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 6.38% | 1 mo |
| Oct_2024 | Oct_2024 | Nov_2024 | 3.30% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
24.75%
Downside deviation
23.88%