Know Your PMS · Monthly tearsheet
THINQWISE INDIA LONG TERM FUND
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_202641 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
9.23%
Total return
35.21%
Max drawdown
-25.02%
Sharpe
0.56
Sortino
0.47
Calmar
0.37
Win months
56.10%
Best / worst month
12.9% / -13.9%
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 | -5.00% | 0.93% | -13.94% | 12.90% | 1.14% | 10.30% | 1.03% | -0.86% | 0.79% | – | – | – | 4.92% |
2025 | -9.52% | -12.49% | 4.69% | 1.46% | 10.92% | 4.42% | -0.50% | -5.26% | 4.75% | 0.67% | -2.09% | -1.78% | -6.88% |
2024 | 0.81% | -1.78% | -0.75% | 7.39% | -2.80% | 8.10% | 3.91% | 1.19% | 1.04% | -0.51% | 6.58% | -2.42% | 21.90% |
2023 | – | – | – | – | 0.00% | 0.00% | 5.18% | -1.12% | 2.55% | -0.49% | 4.64% | 2.23% | 13.53% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Mar_2026 | Ongoing | 25.02% | 22 mo · open |
| May_2024 | May_2024 | Jun_2024 | 2.80% | 1 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 2.52% | 2 mo |
| Aug_2023 | Aug_2023 | Sep_2023 | 1.12% | 1 mo |
| Oct_2024 | Oct_2024 | Nov_2024 | 0.51% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
18.69%
Downside deviation
19.77%