Know Your PMS · Monthly tearsheet
STALLION CORE 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_202668 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
28.04%
Total return
305.70%
Max drawdown
-22.33%
Sharpe
1.44
Sortino
1.48
Calmar
1.26
Win months
73.53%
Best / worst month
17.7% / -12.2%
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 | -4.34% | -1.87% | -9.00% | 17.67% | 7.56% | 2.52% | 2.12% | 3.93% | 1.59% | – | – | – | 19.51% |
2025 | -12.22% | -8.01% | 6.75% | 2.07% | 4.78% | 5.15% | -0.39% | 1.33% | 1.44% | 1.82% | 0.45% | -3.14% | -1.67% |
2024 | 4.85% | 4.57% | 2.18% | 7.81% | 1.62% | 9.89% | 5.84% | 8.23% | 4.12% | 0.58% | 2.53% | 2.31% | 69.73% |
2023 | -4.41% | 3.26% | 0.96% | 2.72% | 3.99% | 9.13% | 7.91% | 6.51% | -0.03% | 3.76% | 11.69% | 2.78% | 58.99% |
2022 | -9.25% | -2.45% | 1.77% | -1.65% | -5.63% | -7.11% | 11.75% | 5.06% | 0.05% | 2.36% | -1.73% | -2.29% | -10.33% |
2021 | – | 12.70% | -3.19% | 2.21% | 4.04% | 7.85% | 4.92% | 5.31% | 0.91% | -0.79% | 1.45% | 1.61% | 42.68% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2022 | Jun_2022 | Jun_2023 | 22.33% | 17 mo |
| Jan_2025 | Feb_2025 | Oct_2025 | 19.25% | 9 mo |
| Dec_2025 | Mar_2026 | May_2026 | 17.26% | 5 mo |
| Mar_2021 | Mar_2021 | May_2021 | 3.19% | 2 mo |
| Oct_2021 | Oct_2021 | Nov_2021 | 0.79% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
15 mo
Longest loss streak
4 mo
Ann. volatility
18.36%
Downside deviation
19.01%