Know Your PMS · Monthly tearsheet
Valtrust Momentum
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_202645 months filedBM: BSE500TRIBM: S and P BSE 500 TRIBM: Benchmark
CAGR
21.50%
Total return
107.58%
Max drawdown
-29.56%
Sharpe
1.07
Sortino
1.05
Calmar
0.73
Win months
64.44%
Best / worst month
14.1% / -15.4%
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 | -3.46% | -0.47% | -10.08% | 14.06% | 3.92% | 3.03% | 0.01% | 4.78% | -2.70% | – | – | – | 7.58% |
2025 | -15.42% | -10.40% | 7.58% | 0.05% | 6.43% | 6.26% | -0.87% | -2.98% | -1.66% | 5.45% | 0.57% | -1.46% | -8.82% |
2024 | 11.87% | -0.43% | 1.85% | 8.68% | 2.71% | 6.47% | 3.40% | 0.68% | 1.36% | -5.53% | 0.18% | -1.79% | 32.24% |
2023 | 0.00% | -2.11% | 0.06% | 5.38% | 8.25% | 5.81% | 6.42% | 6.11% | 1.91% | -1.91% | 13.22% | 5.91% | 60.03% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 29.56% | 24 mo · open |
| Feb_2023 | Feb_2023 | Apr_2023 | 2.11% | 2 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.91% | 1 mo |
| Feb_2024 | Feb_2024 | Mar_2024 | 0.43% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
4 mo
Ann. volatility
19.97%
Downside deviation
20.47%