Know Your PMS · Monthly tearsheet
Valentis Multicap 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: BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
17.53%
Total return
149.77%
Max drawdown
-24.01%
Sharpe
1.04
Sortino
1.14
Calmar
0.73
Win months
63.24%
Best / worst month
18.1% / -10.5%
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 | -2.08% | 3.26% | -10.48% | 18.06% | -0.70% | 4.17% | 1.83% | 4.19% | -0.40% | – | – | – | 16.81% |
2025 | -8.65% | -10.31% | 7.22% | 1.33% | 5.25% | 2.68% | -1.95% | -2.97% | 0.95% | 3.42% | -2.24% | -1.92% | -8.38% |
2024 | 3.84% | -2.68% | -4.57% | 10.45% | -2.36% | 10.28% | 5.38% | 2.59% | 1.06% | -2.48% | -0.59% | -4.33% | 16.22% |
2023 | -0.94% | -3.00% | 0.13% | 5.92% | 4.40% | 5.61% | 4.04% | 3.93% | 0.85% | -2.42% | 8.72% | 4.04% | 35.24% |
2022 | 2.30% | -4.42% | 3.35% | 1.00% | -6.96% | -4.89% | 6.21% | 4.26% | -1.02% | 3.68% | 3.65% | -2.05% | 4.20% |
2021 | – | 6.45% | 1.61% | 0.01% | 7.50% | 5.00% | 7.33% | 3.06% | 3.59% | 2.52% | -2.16% | 1.54% | 42.50% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 24.01% | 24 mo · open |
| Feb_2022 | Jun_2022 | Oct_2022 | 11.71% | 8 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 7.13% | 2 mo |
| Dec_2022 | Feb_2023 | May_2023 | 5.88% | 5 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.42% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
5 mo
Ann. volatility
16.86%
Downside deviation
15.39%