Know Your PMS · Monthly tearsheet
ProfitGate Fund of Funds Strategy
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_20269 months filedBM: BSE 500 TRIBM: BSE500TRI
CAGR
Needs 12 months
Total return
-0.10%
Max drawdown
-8.84%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
62.50%
Best / worst month
9.6% / -8.6%
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 | 0.00% | -0.28% | -8.58% | 9.62% | 0.49% | 1.30% | 1.46% | 0.52% | -3.71% | – | – | – | -0.10% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | May_2026 | 8.84% | 3 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
15.67%
Downside deviation
18.70%