Know Your PMS · Monthly tearsheet
SPARK ABSOLUTE RETURN 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_202638 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
12.74%
Total return
46.19%
Max drawdown
-23.33%
Sharpe
0.74
Sortino
0.86
Calmar
0.55
Win months
55.26%
Best / worst month
21.5% / -11.1%
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 | -3.54% | -0.42% | -11.12% | 21.48% | 4.03% | 6.06% | -1.13% | 6.42% | 1.41% | – | – | – | 22.10% |
2025 | -6.31% | -7.07% | 3.89% | 3.40% | 2.84% | 2.48% | -1.44% | -1.22% | 0.58% | 5.43% | -2.20% | -3.47% | -3.93% |
2024 | 2.78% | 0.77% | -0.08% | 6.04% | -0.19% | 5.10% | 3.08% | -2.05% | 2.73% | -5.07% | 1.27% | -2.76% | 11.62% |
2023 | – | – | – | – | – | – | – | 0.00% | 0.60% | -2.34% | 6.80% | 6.41% | 11.65% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Jun_2026 | 23.33% | 20 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.34% | 1 mo |
| Aug_2024 | Aug_2024 | Sep_2024 | 2.05% | 1 mo |
| Jul_2026 | Jul_2026 | Aug_2026 | 1.13% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 0.19% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
5 mo
Ann. volatility
18.18%
Downside deviation
14.77%