Know Your PMS · Monthly tearsheet

QUESTPMS FLAGSHIP

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_202612 months filedBM: BenchmarkBM: BSE500TRIBM: BSE-500 INDEX TRIBM: BSE500INDEXTRI
Strategy page
CAGR
-1.79%
Total return
-1.79%
Max drawdown
-24.94%
Sharpe
0.03
Sortino
-0.08
Calmar
-0.07
Win months
50.00%
Best / worst month
13.2% / -12.9%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
-5.18%-2.98%-12.87%13.17%4.53%3.70%1.64%6.42%-3.39%–––2.75%
2025
–––––––––2.07%-3.97%-2.49%-4.42%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Nov_2025Mar_2026Ongoing24.94%11 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
22.15%
Downside deviation
21.67%