Know Your PMS · Monthly tearsheet
LEAP (TWRR Unitised)
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_20266 months filedBM: NIFTY50TRIBM: NIFTY 50 TRI
CAGR
Needs 12 months
Total return
10.39%
Max drawdown
-1.90%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
7.1% / -1.6%
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 | – | – | -0.04% | 7.08% | 1.55% | -1.63% | -0.27% | 3.52% | – | – | – | – | 10.39% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jun_2026 | Jul_2026 | Aug_2026 | 1.90% | 2 mo |
| Mar_2026 | Mar_2026 | Apr_2026 | 0.04% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
2 mo
Ann. volatility
10.03%
Downside deviation
3.31%