Know Your PMS · Monthly tearsheet
Rockstud Capital Customised Approach
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 Jan_202626 months filedBM: BenchmarkBM: BSE500TRI
CAGR
0.83%
Total return
1.80%
Max drawdown
0.00%
Sharpe
0.68
Sortino
Not reported
Calmar
Not reported
Win months
3.85%
Best / worst month
1.8% / 0.0%
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 | 0.00% | – | – | – | – | – | – | – | – | – | – | – | 0.00% |
2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2024 | – | – | 0.00% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% |
2023 | – | – | – | – | – | 0.00% | 0.00% | 0.00% | – | – | – | – | 0.00% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
0 mo
Ann. volatility
1.20%
Downside deviation
0.00%