Know Your PMS · Monthly tearsheet
Valtrust Equity Hybrid Funds
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_202643 months filedBM: BSE500TRIBM: CRISILHYBRID5050BM: CRISIL Hybrid 50+50 - Moderate IndexBM: CRISILHybrid50+50ModerateIndexBM: BenchmarkBM: CRISILHYBRID50-50
CAGR
17.66%
Total return
79.10%
Max drawdown
-9.12%
Sharpe
1.75
Sortino
1.74
Calmar
1.94
Win months
72.09%
Best / worst month
6.0% / -7.2%
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 | 4.47% | -1.62% | -7.22% | 5.39% | 0.69% | -1.16% | 1.36% | 1.21% | -2.67% | – | – | – | -0.14% |
2025 | -2.86% | -2.66% | 2.78% | 2.51% | 2.53% | 2.80% | -1.01% | -0.50% | 3.15% | 3.49% | 1.46% | 2.52% | 14.84% |
2024 | 2.63% | 3.16% | 1.37% | 4.26% | 0.88% | 4.66% | 2.00% | 1.00% | 3.43% | -3.67% | 0.24% | -0.47% | 20.98% |
2023 | – | – | 0.00% | 5.20% | 2.28% | 2.14% | 3.85% | 0.14% | 1.75% | -1.08% | 5.83% | 6.03% | 29.08% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 9.12% | 8 mo |
| Feb_2026 | Mar_2026 | Ongoing | 8.72% | 8 mo · open |
| Jul_2025 | Aug_2025 | Sep_2025 | 1.50% | 2 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.08% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
9.50%
Downside deviation
10.16%