Know Your PMS · Monthly tearsheet
Omni Victors
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: BSE500TRIBM: BSE 500 TRI
CAGR
Needs 12 months
Total return
-1.59%
Max drawdown
-19.26%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
22.22%
Best / worst month
20.5% / -15.5%
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 | -3.17% | -0.70% | -15.49% | 20.52% | -0.26% | 4.54% | -2.56% | -0.46% | – | – | – | – | -0.96% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.64% | -0.64% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Jun_2026 | 19.26% | 6 mo |
| Jul_2026 | Aug_2026 | Ongoing | 3.01% | 2 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
4 mo
Ann. volatility
30.53%
Downside deviation
21.02%