Know Your PMS · Monthly tearsheet

SMIFS LIMITED - Emerging Titans

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_202618 months filedBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
Strategy page
CAGR
4.59%
Total return
6.97%
Max drawdown
-17.25%
Sharpe
0.31
Sortino
0.28
Calmar
0.27
Win months
50.00%
Best / worst month
17.1% / -10.4%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
-3.82%3.08%-10.38%17.14%-0.25%2.18%-2.14%2.54%-4.94%–––1.19%
2025
–––2.21%7.86%2.96%-2.50%-5.87%0.85%3.53%-0.81%-2.02%5.71%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Jul_2025Mar_2026Ongoing17.25%15 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
19.91%
Downside deviation
16.20%