Know Your PMS · Monthly tearsheet
PGIM INDIA EQUITY PORTFOLIO SERIES I
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_202612 months filedBM: Nifty 50 TRIBM: NIFTY50TRI
CAGR
8.71%
Total return
8.71%
Max drawdown
-20.16%
Sharpe
0.43
Sortino
0.37
Calmar
0.43
Win months
41.67%
Best / worst month
18.7% / -9.6%
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 | -7.26% | -4.79% | -9.58% | 18.71% | 8.29% | 7.29% | 1.37% | 1.32% | -3.88% | – | – | – | 8.71% |
2025 | – | 0.00% | 0.00% | – | – | – | – | – | – | – | – | 0.00% | 0.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | May_2026 | 20.16% | 4 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.88% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
25.44%
Downside deviation
23.40%