Know Your PMS · Monthly tearsheet
SAHASRAR CONCENTRATED GROWTH 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 Sep_202647 months filedBM: MSEISX40TRIBM: Benchmark
CAGR
43.94%
Total return
316.43%
Max drawdown
-20.25%
Sharpe
1.46
Sortino
1.93
Calmar
2.17
Win months
65.96%
Best / worst month
26.6% / -13.8%
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 | -9.87% | 7.75% | -11.90% | 26.59% | 3.98% | 9.06% | 0.28% | 19.37% | 5.54% | – | – | – | 55.17% |
2025 | -7.38% | -13.85% | 9.16% | 7.32% | 11.91% | 7.50% | 0.74% | -4.02% | 5.18% | 3.48% | -2.25% | 0.27% | 16.00% |
2024 | 3.32% | 3.22% | -4.63% | 18.08% | -6.70% | 11.68% | 9.03% | 2.70% | -2.15% | 6.78% | 13.71% | -0.05% | 66.40% |
2023 | – | – | – | – | 6.90% | 10.31% | 0.53% | 6.32% | -1.60% | -0.81% | 1.48% | 5.36% | 31.53% |
2022 | – | – | – | – | – | 0.00% | 10.93% | 8.52% | -5.84% | -5.89% | -0.90% | – | 5.71% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Feb_2025 | May_2025 | 20.25% | 5 mo |
| Nov_2025 | Mar_2026 | Apr_2026 | 16.14% | 5 mo |
| Sep_2022 | Nov_2022 | Jun_2023 | 12.18% | 4 mo |
| May_2024 | May_2024 | Jun_2024 | 6.70% | 1 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 4.63% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
27.59%
Downside deviation
22.81%