Know Your PMS · Monthly tearsheet
VOYAGER
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_202656 months filedBM: S and P BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
13.75%
Total return
82.45%
Max drawdown
-15.81%
Sharpe
0.76
Sortino
0.81
Calmar
0.87
Win months
60.71%
Best / worst month
20.7% / -10.5%
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 | -3.71% | 6.64% | -10.49% | 20.70% | 8.07% | 3.46% | -1.81% | 4.52% | -6.73% | – | – | – | 18.73% |
2025 | -7.52% | -8.96% | 3.59% | 3.44% | 9.74% | 3.81% | -2.51% | -1.58% | 2.06% | 6.88% | 0.87% | -2.96% | 5.29% |
2024 | 0.75% | -0.88% | 2.99% | 4.05% | 0.58% | 10.05% | 0.89% | 1.75% | 5.25% | -4.19% | 4.33% | 3.06% | 31.84% |
2023 | -5.83% | -2.07% | -1.07% | 6.25% | 8.43% | 3.31% | 0.91% | 1.35% | -1.95% | -2.74% | 7.57% | 3.22% | 17.59% |
2022 | – | -5.40% | 4.75% | -2.15% | -6.46% | -6.83% | 9.48% | 5.77% | -2.26% | 0.62% | 0.42% | -2.59% | -5.86% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Feb_2025 | Jun_2025 | 15.81% | 5 mo |
| Feb_2022 | Jun_2022 | Jun_2023 | 15.50% | 16 mo |
| Dec_2025 | Mar_2026 | Apr_2026 | 10.81% | 4 mo |
| Sep_2026 | Sep_2026 | Ongoing | 6.73% | 1 mo · open |
| Sep_2023 | Oct_2023 | Nov_2023 | 4.64% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
4 mo
Ann. volatility
19.23%
Downside deviation
17.00%