Know Your PMS · Monthly tearsheet
Top 100 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_202644 months filedBM: NIFTY50(TRI)BM: BenchmarkBM: NIFTY50TRI
CAGR
6.66%
Total return
26.66%
Max drawdown
-19.74%
Sharpe
0.53
Sortino
0.38
Calmar
0.34
Win months
65.91%
Best / worst month
8.1% / -12.7%
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 | -3.15% | 0.41% | -12.67% | 8.07% | -0.57% | -0.52% | 0.65% | 0.21% | -5.45% | – | – | – | -13.43% |
2025 | -2.84% | -7.32% | 4.64% | 3.35% | 1.96% | 3.53% | -2.99% | -1.71% | 1.16% | 4.58% | 1.30% | -1.01% | 3.98% |
2024 | 2.65% | 2.93% | 0.29% | 2.31% | 1.95% | 4.68% | 4.72% | 1.11% | 1.34% | -8.20% | 0.64% | -1.63% | 12.83% |
2023 | – | 0.00% | 0.13% | 3.87% | 1.47% | 3.67% | 2.20% | -2.10% | 2.44% | -3.24% | 6.82% | 7.59% | 24.70% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 19.74% | 24 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.24% | 1 mo |
| Aug_2023 | Aug_2023 | Sep_2023 | 2.10% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
13.82%
Downside deviation
17.57%