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
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
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Jun_2026 | 15.44% | 11 mo |
| Sep_2026 | Sep_2026 | Ongoing | 2.85% | 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%