Know Your PMS · Monthly tearsheet
QODE ALL WEATHER
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_202623 months filedBM: BenchmarkBM: NIFTY50TRIBM: BSE500TRI
CAGR
19.65%
Total return
41.03%
Max drawdown
-5.75%
Sharpe
1.66
Sortino
2.77
Calmar
3.41
Win months
60.87%
Best / worst month
8.7% / -3.8%
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 | 6.86% | 5.28% | -1.93% | 3.57% | 3.41% | -2.30% | -1.74% | 2.03% | -3.78% | – | – | – | 11.37% |
2025 | -0.18% | -1.64% | 4.86% | 8.72% | 0.76% | 2.28% | -1.95% | 0.77% | 5.30% | 2.75% | 2.76% | 0.83% | 27.77% |
2024 | – | – | – | – | – | – | – | – | – | – | 0.00% | -0.89% | -0.89% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jun_2026 | Sep_2026 | Ongoing | 5.75% | 4 mo · open |
| Dec_2024 | Feb_2025 | Mar_2025 | 2.69% | 3 mo |
| Jul_2025 | Jul_2025 | Sep_2025 | 1.95% | 2 mo |
| Mar_2026 | Mar_2026 | Apr_2026 | 1.93% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
3 mo
Ann. volatility
10.99%
Downside deviation
7.10%