Know Your PMS · Monthly tearsheet
JRL - TAMOHARA RISING 20-20 STRATEGY
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_202619 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
20.25%
Total return
33.91%
Max drawdown
-16.49%
Sharpe
1.01
Sortino
1.22
Calmar
1.23
Win months
63.16%
Best / worst month
17.5% / -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 | -4.21% | 0.06% | -11.11% | 17.51% | 2.19% | 8.04% | 0.78% | 5.21% | -3.24% | – | – | – | 13.40% |
2025 | – | – | 4.38% | 4.64% | 5.75% | 3.24% | 0.43% | -2.10% | -1.34% | 4.15% | -0.21% | -1.78% | 18.08% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | May_2026 | 16.49% | 6 mo |
| Aug_2025 | Sep_2025 | Oct_2025 | 3.41% | 2 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.24% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
19.65%
Downside deviation
16.62%