Know Your PMS · Monthly tearsheet

TAMOHARA NxT MULTICAP 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: Benchmark
Strategy page
CAGR
16.49%
Total return
27.33%
Max drawdown
-15.44%
Sharpe
0.91
Sortino
1.10
Calmar
1.07
Win months
52.63%
Best / worst month
15.8% / -10.7%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
-1.39%1.24%-10.73%15.83%1.39%5.93%0.00%4.21%-2.85%–––12.24%
2025
––4.24%5.13%4.68%4.22%-4.09%-1.73%-0.26%3.74%-1.15%-1.57%13.44%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Jul_2025Mar_2026Jun_202615.44%11 mo
Sep_2026Sep_2026Ongoing2.85%1 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
18.05%
Downside deviation
14.94%