Valentis Advisors Private LimitedStrategyTearsheet

Know Your PMS · Monthly tearsheet

Valentis Debt Staggered Investment 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: CRISIL Composite Bond Fund IndexBM: BenchmarkBM: CRISILCOMPOSITEBOND
Strategy page
CAGR
8.33%
Total return
57.37%
Max drawdown
-0.03%
Sharpe
0.95
Sortino
80.16
Calmar
277.69
Win months
94.12%
Best / worst month
21.3% / -0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.42%0.33%0.53%0.39%0.37%0.39%0.43%0.37%0.57%–––3.86%
2025
0.48%0.45%0.93%0.36%0.35%0.82%0.30%0.31%1.26%0.45%0.41%0.59%6.92%
2024
0.00%-0.03%0.19%0.42%0.26%0.42%0.37%0.43%0.42%0.49%0.42%0.50%3.96%
2023
0.55%0.49%0.72%0.61%0.36%21.25%0.00%0.14%0.14%0.02%0.01%0.00%24.98%
2022
0.35%0.32%0.41%0.29%0.14%0.44%0.40%0.37%0.31%0.47%0.58%0.59%4.77%
2021
–0.33%0.48%0.42%0.37%0.35%0.40%0.41%0.27%0.26%0.37%0.37%4.10%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Feb_2024Feb_2024Mar_20240.03%1 mo

Consistency (monthly)

Derived from filed monthlies

Longest win streak
31 mo
Longest loss streak
1 mo
Ann. volatility
8.73%
Downside deviation
0.10%