Know Your PMS · Monthly tearsheet
RH MINERVA INDIA UNDER-SERVED
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 Aug_202610 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
Needs 12 months
Total return
17.67%
Max drawdown
-15.07%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
55.56%
Best / worst month
16.7% / -12.3%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -2.29% | 3.03% | -12.34% | 16.73% | -2.36% | 4.84% | 13.76% | 1.92% | – | – | – | – | 22.25% |
2025 | – | – | – | – | – | – | – | – | – | – | -2.13% | -1.66% | -3.75% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Jun_2026 | 15.07% | 7 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
27.67%
Downside deviation
20.23%