Know Your PMS · Monthly tearsheet
TAMOHARA VIP 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_202612 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
8.08%
Total return
8.08%
Max drawdown
-15.72%
Sharpe
0.45
Sortino
0.44
Calmar
0.51
Win months
50.00%
Best / worst month
15.4% / -10.0%
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 | -4.35% | 1.50% | -9.98% | 15.45% | 2.92% | 5.64% | 2.15% | 4.14% | -3.97% | – | – | – | 12.07% |
2025 | – | – | – | – | – | – | – | – | – | 0.00% | -1.34% | -2.25% | -3.56% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | May_2026 | 15.72% | 6 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.97% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
20.88%
Downside deviation
18.40%