Know Your PMS · Monthly tearsheet
DELTA 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_202628 months filedBM: BenchmarkBM: NiftyMidSmall400BM: Nifty MidSmall 400
CAGR
0.20%
Total return
0.46%
Max drawdown
-16.07%
Sharpe
0.09
Sortino
0.01
Calmar
0.01
Win months
53.57%
Best / worst month
8.0% / -11.0%
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 | -0.96% | -0.16% | -11.01% | 6.09% | -0.08% | 1.64% | 4.39% | -0.23% | -7.38% | – | – | – | -8.54% |
2025 | -4.19% | -7.45% | 4.49% | 2.39% | 4.30% | 1.94% | -1.49% | 0.76% | 0.09% | 3.04% | -0.26% | 0.45% | 3.45% |
2024 | – | – | – | – | – | 7.97% | 2.40% | 1.47% | -0.03% | -5.47% | 0.60% | -0.44% | 6.18% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Feb_2025 | Ongoing | 16.07% | 25 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
14.21%
Downside deviation
16.14%