Know Your PMS · Monthly tearsheet
TAMOHARA Q 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_202642 months filedBM: NIFTY50TRIBM: Benchmark
CAGR
9.28%
Total return
36.44%
Max drawdown
-24.44%
Sharpe
0.64
Sortino
0.53
Calmar
0.38
Win months
64.29%
Best / worst month
11.3% / -9.6%
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 | -3.83% | 2.90% | -9.50% | 11.35% | 2.93% | 2.52% | 0.80% | -0.46% | -7.14% | – | – | – | -1.95% |
2025 | -4.57% | -9.55% | 6.91% | 1.71% | 3.58% | 4.09% | -3.59% | -0.84% | -0.85% | 3.79% | -0.28% | -0.69% | -1.41% |
2024 | 1.21% | 5.01% | 0.88% | 1.80% | 2.43% | 8.26% | 3.77% | 1.65% | 1.43% | -8.78% | -2.69% | -1.38% | 13.36% |
2023 | – | – | – | 2.39% | 4.68% | 2.66% | 2.00% | 0.11% | 0.86% | -3.72% | 7.12% | 6.53% | 24.51% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 24.44% | 24 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.72% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
5 mo
Ann. volatility
15.65%
Downside deviation
17.51%