Know Your PMS · Monthly tearsheet
UNIQUE DEBT 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 Jan_202636 months filedBM: BenchmarkBM: NiftyMediumtoLongDurationDebtIndex
CAGR
-74.02%
Total return
-98.25%
Max drawdown
-98.68%
Sharpe
-0.42
Sortino
-0.72
Calmar
-0.75
Win months
66.67%
Best / worst month
4.0% / -98.6%
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 | -98.64% | – | – | – | – | – | – | – | – | – | – | – | -98.64% |
2025 | 1.61% | -0.69% | 0.58% | 3.28% | -6.17% | 1.56% | 3.92% | 0.49% | 0.43% | 2.64% | -1.23% | -1.63% | 4.47% |
2024 | 3.69% | -2.09% | 0.25% | 2.11% | 0.23% | 1.53% | 4.00% | -0.91% | 2.38% | 3.01% | -0.31% | -0.34% | 14.19% |
2023 | – | 0.00% | 1.95% | 1.92% | 1.04% | 1.20% | 1.27% | 0.98% | 0.16% | -0.80% | -0.31% | 0.38% | 8.03% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Jan_2026 | Ongoing | 98.68% | 3 mo · open |
| May_2025 | May_2025 | Oct_2025 | 6.17% | 5 mo |
| Feb_2024 | Feb_2024 | Apr_2024 | 2.09% | 2 mo |
| Oct_2023 | Nov_2023 | Jan_2024 | 1.11% | 3 mo |
| Aug_2024 | Aug_2024 | Sep_2024 | 0.91% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
3 mo
Ann. volatility
56.97%
Downside deviation
103.28%