Know Your PMS · Monthly tearsheet
Revelation India Opportunites Portfolio I
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 Nov_20257 months filed
CAGR
Needs 12 months
Total return
4.75%
Max drawdown
-6.10%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
42.86%
Best / worst month
4.7% / -3.9%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | – | – | – | – | 4.73% | 3.95% | -2.03% | -3.91% | -0.25% | 3.92% | -1.40% | – | 4.75% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Sep_2025 | Ongoing | 6.10% | 5 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
3 mo
Ann. volatility
11.05%
Downside deviation
8.02%