Know Your PMS · Monthly tearsheet
RIMPL PLATINUM
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
-8.38%
Total return
-10.36%
Max drawdown
-10.75%
Sharpe
-0.61
Sortino
-0.69
Calmar
-0.78
Win months
40.00%
Best / worst month
8.3% / -7.5%
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 | -0.88% | -1.40% | -7.49% | 8.26% | -3.32% | -2.77% | 3.11% | -2.21% | -3.80% | – | – | – | -10.75% |
2025 | – | – | – | – | – | – | -3.05% | -2.07% | 1.65% | 3.16% | 0.12% | 0.76% | 0.44% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Sep_2026 | Ongoing | 10.75% | 9 mo · open |
| Jul_2025 | Aug_2025 | Dec_2025 | 5.06% | 5 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
12.49%
Downside deviation
12.13%