Know Your PMS · Monthly tearsheet
SHADE VALUE FUND
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_202661 months filedBM: BenchmarkBM: BSE 500 TRIBM: BSE500TRI
CAGR
20.47%
Total return
157.72%
Max drawdown
-25.27%
Sharpe
0.96
Sortino
0.98
Calmar
0.81
Win months
63.93%
Best / worst month
19.8% / -13.6%
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 | -8.05% | -0.83% | -9.65% | 19.78% | 2.90% | 6.87% | 3.42% | 4.06% | -1.82% | – | – | – | 14.66% |
2025 | -13.58% | -13.53% | 6.96% | 2.10% | 12.32% | 2.63% | 2.87% | 1.84% | 0.14% | 6.68% | -3.39% | -2.58% | -0.91% |
2024 | 7.66% | 1.06% | -6.49% | 12.01% | -2.60% | 9.18% | 8.04% | 1.04% | 1.30% | -2.67% | 0.62% | 3.08% | 35.28% |
2023 | -4.20% | -0.67% | -1.23% | 6.27% | 5.89% | 5.72% | 4.85% | 6.89% | 1.06% | 2.04% | 9.55% | 4.22% | 47.54% |
2022 | – | -7.67% | – | – | -9.04% | -3.93% | 8.37% | 4.83% | -2.90% | 0.03% | -0.06% | -3.50% | -14.14% |
2021 | – | 11.26% | 0.41% | 9.92% | 3.46% | 7.11% | – | -2.19% | – | – | -0.56% | – | 32.35% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Feb_2025 | Oct_2025 | 25.27% | 9 mo |
| Nov_2025 | Mar_2026 | Jun_2026 | 22.46% | 7 mo |
| Aug_2021 | Jun_2022 | Aug_2023 | 21.53% | 18 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 6.49% | 1 mo |
| Oct_2024 | Oct_2024 | Dec_2024 | 2.67% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
5 mo
Ann. volatility
21.72%
Downside deviation
20.95%