Know Your PMS · Monthly tearsheet
VALUESCHEME
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_202641 months filedBM: BSE500TRIBM: BenchmarkBM: S and PBSE500TR
CAGR
18.35%
Total return
77.81%
Max drawdown
-17.80%
Sharpe
1.04
Sortino
0.91
Calmar
1.03
Win months
68.29%
Best / worst month
15.9% / -13.2%
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 | -1.32% | 3.97% | -13.22% | 7.70% | -3.07% | 0.16% | 15.93% | 0.00% | 0.00% | – | – | – | 7.92% |
2025 | -4.22% | -10.06% | 9.64% | 3.08% | 6.77% | 2.71% | -6.00% | -0.16% | 2.87% | 3.15% | 0.82% | 2.72% | 10.11% |
2024 | -0.06% | 1.11% | 0.85% | 5.36% | 2.54% | 6.69% | 1.90% | 0.94% | 0.12% | -3.99% | 0.70% | -1.31% | 15.42% |
2023 | – | – | – | – | 2.53% | 6.34% | 5.56% | 2.72% | 1.44% | -3.91% | 8.16% | 4.01% | 29.64% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 17.80% | 8 mo |
| Mar_2026 | Mar_2026 | Jul_2026 | 13.22% | 4 mo |
| Jul_2025 | Aug_2025 | Nov_2025 | 6.15% | 4 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.91% | 1 mo |
| Jan_2026 | Jan_2026 | Feb_2026 | 1.32% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
3 mo
Ann. volatility
17.48%
Downside deviation
20.20%