Know Your PMS · Monthly tearsheet
RIMPL OPPS
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: NIFTY 50 TR INDEXBM: NIFTY50TRI
CAGR
-8.12%
Total return
-10.05%
Max drawdown
-15.06%
Sharpe
-0.46
Sortino
-0.48
Calmar
-0.54
Win months
46.67%
Best / worst month
8.0% / -11.0%
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 | -3.00% | -1.58% | -11.03% | 7.98% | -1.27% | 0.88% | 4.86% | -0.04% | -6.22% | – | – | – | -10.21% |
2025 | – | – | – | – | – | – | -3.38% | -2.88% | 0.09% | 3.82% | 1.79% | 0.93% | 0.18% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | Ongoing | 15.06% | 9 mo · open |
| Jul_2025 | Aug_2025 | Dec_2025 | 6.16% | 5 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
15.35%
Downside deviation
17.02%