Know Your PMS · Monthly tearsheet
RMPL STERLING
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: BSE 500 TR INDEXBM: BSE500TRIBM: NIFTY50TRI
CAGR
-8.23%
Total return
-8.23%
Max drawdown
-18.36%
Sharpe
-0.37
Sortino
-0.38
Calmar
-0.45
Win months
50.00%
Best / worst month
9.8% / -10.4%
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 | -6.10% | -3.01% | -10.36% | 9.77% | -1.62% | 0.90% | 5.58% | 1.80% | -6.04% | – | – | – | -10.16% |
2025 | – | – | – | – | – | – | – | – | – | 0.00% | 1.84% | 0.31% | 2.16% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | Ongoing | 18.36% | 9 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
17.97%
Downside deviation
21.51%