Know Your PMS · Monthly tearsheet
FLEXICAP FUNDAMENTAL OPPORTUNITIES
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 Aug_202637 months filedBM: BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
18.48%
Total return
68.67%
Max drawdown
-17.84%
Sharpe
1.12
Sortino
1.13
Calmar
1.04
Win months
67.57%
Best / worst month
11.3% / -9.7%
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 | -5.08% | 1.17% | -9.72% | 11.35% | 2.21% | 7.71% | 2.72% | 0.56% | – | – | – | – | 9.78% |
2025 | -6.16% | -7.05% | 5.31% | 1.34% | 9.00% | 4.82% | -0.18% | -1.88% | 0.33% | 4.39% | 3.30% | 1.79% | 14.72% |
2024 | 0.72% | – | -0.02% | 4.59% | -1.85% | 6.42% | 2.02% | 3.48% | 2.92% | -5.86% | -0.99% | 1.06% | 12.59% |
2023 | – | – | – | – | – | – | 3.39% | -0.58% | 1.83% | -4.11% | 9.78% | 7.96% | 18.96% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 17.84% | 8 mo |
| Jan_2026 | Mar_2026 | Jun_2026 | 13.30% | 5 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 4.11% | 1 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 2.06% | 3 mo |
| May_2024 | May_2024 | Jun_2024 | 1.85% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
16.24%
Downside deviation
16.35%