Know Your PMS · Monthly tearsheet
UNIQUE FOCUSED 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_202668 months filedBM: BSE500TRIBM: S and P BSE 500 Total Return IndexBM: Benchmark
CAGR
18.63%
Total return
163.31%
Max drawdown
-17.35%
Sharpe
1.08
Sortino
1.48
Calmar
1.07
Win months
61.76%
Best / worst month
16.6% / -8.0%
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 | -4.85% | 5.06% | -7.97% | 16.01% | 3.11% | 2.97% | 0.90% | 1.97% | -0.82% | – | – | – | 15.63% |
2025 | -0.65% | -3.84% | 9.94% | -2.66% | 12.57% | 2.18% | -3.26% | 0.32% | 0.62% | 2.99% | -1.05% | -4.82% | 11.39% |
2024 | -1.44% | -1.55% | 1.12% | 4.16% | 1.49% | 9.59% | 4.23% | 3.01% | 2.36% | -5.32% | 1.49% | 3.49% | 24.23% |
2023 | -5.02% | 0.28% | -5.04% | 7.30% | 5.73% | 5.38% | 0.80% | -0.10% | 1.21% | -2.70% | 2.83% | 3.80% | 14.45% |
2022 | -1.67% | -2.60% | 2.27% | -2.19% | -5.57% | -6.27% | 16.59% | 4.47% | 1.58% | -1.23% | -2.27% | -2.28% | -1.04% |
2021 | – | 10.61% | -1.45% | 4.33% | 6.11% | 4.64% | 5.56% | 8.31% | 3.09% | 0.15% | -2.71% | 0.19% | 45.29% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2021 | Jun_2022 | Aug_2022 | 17.35% | 9 mo |
| Oct_2022 | Mar_2023 | Jun_2023 | 14.69% | 8 mo |
| Nov_2025 | Mar_2026 | Apr_2026 | 13.36% | 5 mo |
| Oct_2024 | Oct_2024 | Mar_2025 | 5.32% | 5 mo |
| Jul_2025 | Jul_2025 | Oct_2025 | 3.26% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
4 mo
Ann. volatility
17.10%
Downside deviation
12.56%