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
Strategy page
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
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
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

StartTroughEndDepthLength
Oct_2024Mar_2026Ongoing29.57%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%