Know Your PMS · Monthly tearsheet
RHPMPL FLEXICAP PORTFOLIO
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_202650 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
14.33%
Total return
74.73%
Max drawdown
-29.90%
Sharpe
0.82
Sortino
0.74
Calmar
0.48
Win months
64.00%
Best / worst month
12.9% / -12.5%
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 | -6.95% | 0.50% | -12.53% | 12.91% | 4.10% | 2.82% | 4.92% | 4.70% | – | – | – | – | 8.59% |
2025 | -10.38% | -11.53% | 6.22% | 1.31% | 8.06% | 4.07% | -3.69% | -4.51% | -0.04% | 6.49% | 0.57% | -2.07% | -7.49% |
2024 | 0.81% | 1.51% | -2.12% | 4.44% | -1.22% | 8.56% | 2.99% | 4.48% | 2.89% | -5.60% | -1.38% | -0.50% | 15.05% |
2023 | -3.96% | -1.44% | 0.10% | 3.31% | 4.73% | 5.93% | 4.56% | 2.73% | 0.08% | -3.12% | 9.54% | 5.92% | 31.22% |
2022 | – | – | – | – | – | – | 10.02% | 5.46% | -1.84% | 1.56% | 2.98% | -3.28% | 15.21% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 29.90% | 23 mo · open |
| Dec_2022 | Feb_2023 | Jun_2023 | 8.45% | 6 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.12% | 1 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 2.12% | 1 mo |
| Sep_2022 | Sep_2022 | Nov_2022 | 1.84% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
5 mo
Ann. volatility
18.24%
Downside deviation
19.41%