Know Your PMS · Monthly tearsheet
QED CAPITAL - ALPHA-BETS
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_202667 months filedBM: BSE500TRIBM: BSE 500 TRIBM: Benchmark
CAGR
15.54%
Total return
124.04%
Max drawdown
-21.47%
Sharpe
0.97
Sortino
1.05
Calmar
0.72
Win months
62.69%
Best / worst month
14.0% / -10.3%
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 | -0.78% | -1.04% | -8.19% | 3.77% | 2.00% | 5.78% | 0.26% | 4.25% | -2.23% | – | – | – | 3.14% |
2025 | -10.31% | -5.16% | 1.48% | 0.08% | 3.39% | 6.10% | -4.10% | -1.60% | 1.78% | 4.39% | 0.20% | 1.74% | -3.14% |
2024 | 12.02% | -2.63% | -7.28% | 14.04% | 5.85% | 7.02% | 2.11% | -2.40% | 1.79% | -4.99% | -4.75% | 2.68% | 23.15% |
2023 | -2.95% | -0.77% | 1.55% | 3.03% | 2.88% | 4.83% | 7.50% | 2.60% | 3.57% | -3.05% | 9.55% | 5.16% | 38.64% |
2022 | -0.83% | -6.20% | -2.50% | -0.07% | -5.42% | -1.41% | 3.36% | 7.18% | -2.35% | 4.41% | 3.65% | -3.82% | -4.84% |
2021 | – | 3.78% | 1.21% | 2.45% | 7.39% | 5.96% | 10.52% | 1.03% | -0.54% | – | 0.78% | 0.71% | 38.02% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Ongoing | 21.47% | 26 mo · open |
| Jan_2022 | Jun_2022 | Jun_2023 | 15.49% | 17 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 9.72% | 2 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.05% | 1 mo |
| Sep_2021 | Sep_2021 | Nov_2021 | 0.54% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
6 mo
Ann. volatility
16.29%
Downside deviation
14.78%