Know Your PMS · Monthly tearsheet
Prime Vision Ultra
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_202610 months filedBM: NIFTY50TRIBM: NIFTY50HYBRID50-50
CAGR
Needs 12 months
Total return
2.51%
Max drawdown
-7.23%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
5.9% / -6.4%
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 | 5.87% | -0.88% | -6.41% | 4.76% | 0.17% | 0.79% | 1.15% | 1.32% | -3.71% | – | – | – | 2.51% |
2025 | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Aug_2026 | 7.23% | 6 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.71% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
11.77%
Downside deviation
14.92%