Know Your PMS · Monthly tearsheet
Omni India Inc
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 Aug_20269 months filedBM: BSE 500 TRIBM: BSE500TRI
CAGR
Needs 12 months
Total return
3.39%
Max drawdown
-15.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
55.56%
Best / worst month
11.5% / -15.0%
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 | 3.45% | 4.20% | -15.00% | 11.50% | -0.93% | 3.01% | -0.26% | 0.30% | – | – | – | – | 4.30% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.87% | -0.87% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Ongoing | 15.00% | 6 mo · open |
| Dec_2025 | Dec_2025 | Jan_2026 | 0.87% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
1 mo
Ann. volatility
22.93%
Downside deviation
26.08%