Know Your PMS · Monthly tearsheet
Phillip PACES Portfolio
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_202666 months filedBM: BSE500TRIBM: BenchmarkBM: S and P BSE 500
CAGR
11.26%
Total return
79.87%
Max drawdown
-14.02%
Sharpe
0.96
Sortino
1.05
Calmar
0.80
Win months
63.64%
Best / worst month
10.8% / -6.0%
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 | -2.82% | 1.15% | -6.03% | 7.60% | 1.26% | 2.89% | 1.01% | 1.74% | – | – | – | – | 6.42% |
2025 | -3.11% | -4.50% | 4.08% | 1.30% | 4.69% | 1.66% | -0.83% | -0.36% | -0.10% | 2.46% | 1.02% | -1.01% | 5.01% |
2024 | -1.28% | 0.42% | 0.39% | 0.00% | 0.33% | 6.05% | 2.37% | 0.88% | 1.47% | -4.00% | 0.60% | -2.42% | 4.57% |
2023 | -1.45% | -1.75% | -1.72% | 4.82% | 6.60% | 4.71% | 4.19% | 0.89% | 0.57% | -2.05% | 5.28% | 4.42% | 26.74% |
2022 | -1.62% | -4.69% | 5.21% | -1.36% | -5.03% | -5.49% | 10.82% | 4.47% | -2.24% | 1.26% | – | -3.48% | -3.38% |
2021 | – | 4.55% | 0.17% | 0.77% | 6.30% | 1.99% | 3.01% | 5.18% | 2.63% | 0.37% | -3.20% | 1.69% | 25.70% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2021 | Jun_2022 | May_2023 | 14.02% | 17 mo |
| Oct_2024 | Feb_2025 | Jun_2026 | 12.80% | 20 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.05% | 1 mo |
| Jan_2024 | Jan_2024 | Jun_2024 | 1.28% | 5 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
4 mo
Ann. volatility
11.77%
Downside deviation
10.74%