Know Your PMS · Monthly tearsheet
Q India Responsible Returns 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 Aug_202630 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TR
CAGR
5.48%
Total return
14.27%
Max drawdown
-19.34%
Sharpe
0.42
Sortino
0.30
Calmar
0.28
Win months
63.33%
Best / worst month
9.8% / -12.4%
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 | -4.36% | 1.26% | -12.43% | 9.79% | 0.02% | 1.03% | 5.50% | -0.28% | – | – | – | – | -1.01% |
2025 | -3.48% | -7.99% | 5.40% | 2.30% | 4.29% | 3.16% | -2.18% | -0.43% | -0.89% | 1.95% | 1.38% | -0.46% | 2.32% |
2024 | – | – | 0.28% | 0.55% | 0.04% | 7.45% | 6.91% | 2.17% | 2.52% | -6.87% | 0.90% | -1.08% | 12.82% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 19.34% | 23 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
3 mo
Ann. volatility
15.59%
Downside deviation
18.21%