Know Your PMS · Monthly tearsheet
Growth NRI-FPI
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_202668 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
13.93%
Total return
109.39%
Max drawdown
-25.81%
Sharpe
0.83
Sortino
0.84
Calmar
0.54
Win months
58.82%
Best / worst month
15.4% / -13.7%
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 | -5.96% | 1.79% | -9.86% | 15.42% | -0.12% | 5.96% | 1.85% | 4.99% | -2.63% | – | – | – | 9.74% |
2025 | -6.15% | -13.67% | 7.51% | -0.03% | 8.66% | 3.94% | -1.11% | -1.90% | 0.39% | 4.95% | -3.04% | -1.71% | -4.20% |
2024 | 3.44% | 0.75% | 0.00% | 6.72% | 1.33% | 8.64% | 7.39% | 3.92% | -1.62% | -5.64% | 1.06% | -2.40% | 25.11% |
2023 | -1.87% | -4.64% | -0.24% | 4.83% | 2.83% | 3.32% | 6.51% | 3.52% | 1.14% | -3.50% | 5.03% | 7.12% | 25.88% |
2022 | -0.55% | -8.18% | 1.57% | 1.82% | -4.59% | -6.28% | 10.29% | 4.76% | -2.18% | 4.58% | 3.60% | -3.91% | -0.64% |
2021 | – | 7.75% | -1.80% | 0.16% | 9.26% | 2.97% | 2.14% | 2.95% | 2.73% | -0.01% | -1.78% | 0.62% | 27.28% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Feb_2025 | Ongoing | 25.81% | 25 mo · open |
| Oct_2021 | Jun_2022 | Nov_2022 | 16.55% | 13 mo |
| Dec_2022 | Mar_2023 | Jul_2023 | 10.30% | 7 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.50% | 1 mo |
| Mar_2021 | Mar_2021 | May_2021 | 1.80% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
4 mo
Ann. volatility
17.38%
Downside deviation
16.51%