Know Your PMS · Monthly tearsheet
Revelation India Opportunites Portfolio II
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_20253 months filed
CAGR
Needs 12 months
Total return
3.70%
Max drawdown
-0.29%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
33.33%
Best / worst month
4.2% / -0.3%
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 | – | – | – | – | – | – | – | – | -0.22% | 4.23% | -0.29% | – | 3.70% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Nov_2025 | Ongoing | 0.29% | 1 mo · open |
| Sep_2025 | Sep_2025 | Oct_2025 | 0.22% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
1 mo
Ann. volatility
7.32%
Downside deviation
0.89%