Know Your PMS · Monthly tearsheet
BLENDED- RANGOLI
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_202668 months filedBM: BSE500TRIBM: BenchmarkBM: S and PBSE500TRI
CAGR
16.16%
Total return
133.68%
Max drawdown
-19.95%
Sharpe
1.04
Sortino
1.11
Calmar
0.81
Win months
61.76%
Best / worst month
11.3% / -11.8%
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 | -4.07% | -0.10% | -11.85% | 11.30% | 1.70% | 4.25% | 3.36% | 3.19% | -3.00% | – | – | – | 3.13% |
2025 | -5.33% | -8.91% | 7.28% | 3.22% | 4.06% | 6.67% | -4.43% | -4.58% | 1.76% | 2.12% | 0.77% | -0.77% | 0.44% |
2024 | 0.68% | 2.19% | -2.98% | 4.32% | -1.32% | 5.90% | 5.55% | 0.15% | -1.57% | -1.81% | 0.83% | -1.32% | 10.62% |
2023 | -2.99% | -0.31% | -0.74% | 3.04% | 6.37% | 5.13% | 4.09% | 0.46% | 2.86% | -3.96% | 8.69% | 6.67% | 32.47% |
2022 | -0.28% | -5.79% | 2.62% | 1.07% | -6.71% | -3.46% | 8.62% | 3.11% | -0.58% | 2.81% | 0.96% | -1.59% | -0.19% |
2021 | – | 7.04% | -0.38% | 5.43% | 10.33% | 6.84% | 7.71% | 1.30% | 4.44% | 0.83% | -2.67% | 4.07% | 54.23% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Aug_2026 | 19.95% | 13 mo |
| Sep_2024 | Feb_2025 | Jun_2025 | 17.07% | 9 mo |
| Jan_2022 | Jun_2022 | Oct_2022 | 12.24% | 9 mo |
| Dec_2022 | Mar_2023 | May_2023 | 5.53% | 5 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.96% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
4 mo
Ann. volatility
15.60%
Downside deviation
14.56%