Know Your PMS · Monthly tearsheet
Vansh Equity Multi Cap Approach
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_20268 months filedBM: NIFTY50TRIBM: Nifty 50 TRI
CAGR
Needs 12 months
Total return
-0.50%
Max drawdown
-8.14%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
57.14%
Best / worst month
10.0% / -7.7%
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 | – | -0.49% | -7.69% | 10.03% | 0.61% | 1.14% | 3.03% | -0.14% | -5.97% | – | – | – | -0.50% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Apr_2026 | 8.14% | 2 mo |
| Aug_2026 | Sep_2026 | Ongoing | 6.10% | 2 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
2 mo
Ann. volatility
17.60%
Downside deviation
16.89%