Know Your PMS · Monthly tearsheet
Equity Portfolio Series II
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_202619 months filedBM: NIFTY50TRIBM: Nifty 50 TRIBM: Benchmark
CAGR
6.48%
Total return
10.45%
Max drawdown
-27.63%
Sharpe
0.38
Sortino
0.38
Calmar
0.23
Win months
47.37%
Best / worst month
18.2% / -9.4%
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 | -9.36% | -3.15% | -8.07% | 18.16% | 9.11% | 6.18% | 0.87% | 6.47% | -1.10% | – | – | – | 17.34% |
2025 | -3.91% | – | – | -0.30% | 4.20% | 0.78% | 4.34% | -3.33% | -3.85% | 4.97% | -3.77% | -4.49% | -5.87% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2025 | Mar_2026 | Aug_2026 | 27.63% | 12 mo |
| Jan_2025 | Apr_2025 | Jun_2025 | 4.20% | 3 mo |
| Sep_2026 | Sep_2026 | Ongoing | 1.10% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
22.27%
Downside deviation
16.95%