Know Your PMS · Monthly tearsheet
GROWTH MANTRA 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 Jul_202666 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
14.21%
Total return
107.63%
Max drawdown
-29.67%
Sharpe
0.81
Sortino
0.78
Calmar
0.48
Win months
59.09%
Best / worst month
11.7% / -12.1%
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 | 4.70% | 2.27% | -7.97% | 9.01% | 2.42% | -0.25% | -1.85% | – | – | – | – | – | 7.72% |
2025 | -7.17% | -11.65% | 7.64% | -0.37% | 4.03% | 3.62% | -0.97% | 2.54% | 2.50% | 6.45% | -1.72% | 4.76% | 8.16% |
2024 | 6.11% | 4.50% | 0.08% | 7.23% | 3.38% | 6.78% | 9.33% | -1.93% | -2.05% | -3.17% | -3.82% | -4.14% | 23.16% |
2023 | -3.67% | -4.54% | -2.32% | 3.34% | 6.69% | 5.00% | 4.26% | 6.06% | -0.26% | -3.57% | 5.61% | 6.21% | 24.05% |
2022 | -3.58% | -5.63% | 11.68% | 0.97% | -12.05% | -11.30% | 9.01% | 0.44% | 0.07% | 0.87% | 2.46% | -5.91% | -14.72% |
2021 | – | 6.03% | -0.09% | 8.40% | 7.58% | 3.82% | 4.33% | -4.44% | 4.07% | -2.21% | -0.95% | 6.12% | 36.78% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | May_2026 | 29.67% | 21 mo |
| May_2022 | Mar_2023 | Dec_2023 | 25.34% | 19 mo |
| Jan_2022 | Feb_2022 | Mar_2022 | 9.01% | 2 mo |
| Aug_2021 | Aug_2021 | Dec_2021 | 4.44% | 4 mo |
| Jun_2026 | Jul_2026 | Ongoing | 2.10% | 2 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
7 mo
Ann. volatility
18.34%
Downside deviation
18.11%