Know Your PMS · Monthly tearsheet
RIMPL INDNEXT
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_202615 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TR INDEX
CAGR
-7.08%
Total return
-8.77%
Max drawdown
-18.37%
Sharpe
-0.34
Sortino
-0.42
Calmar
-0.39
Win months
40.00%
Best / worst month
9.5% / -11.4%
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 | -4.52% | -2.19% | -11.40% | 9.46% | -0.80% | 1.37% | 5.08% | 2.69% | -5.90% | – | – | – | -7.52% |
2025 | – | – | – | – | – | – | -2.75% | -3.23% | -0.65% | 3.67% | 1.88% | -0.10% | -1.35% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 18.37% | 15 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
4 mo
Ann. volatility
16.66%
Downside deviation
16.70%