Know Your PMS · Monthly tearsheet
PINC AGGRESSIVE 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_202625 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
-4.99%
Total return
-10.11%
Max drawdown
-29.57%
Sharpe
-0.08
Sortino
-0.20
Calmar
-0.17
Win months
48.00%
Best / worst month
22.8% / -14.7%
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 | -5.69% | 1.22% | -11.99% | 22.84% | -1.49% | -1.69% | 4.18% | 0.85% | 2.11% | – | – | – | 7.23% |
2025 | -11.08% | -14.68% | 1.12% | 4.82% | 12.01% | 4.33% | 1.89% | -2.58% | -0.32% | 4.13% | -6.02% | -3.64% | -12.32% |
2024 | – | – | – | – | – | – | – | – | 0.00% | -3.82% | 0.62% | -1.20% | -4.38% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 29.57% | 24 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
25.41%
Downside deviation
24.33%