Know Your PMS · Monthly tearsheet
Varanium Emerging Leader 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 Nov_202329 months filed
CAGR
12.45%
Total return
32.79%
Max drawdown
-17.05%
Sharpe
0.79
Sortino
0.78
Calmar
0.73
Win months
65.52%
Best / worst month
10.4% / -7.3%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -3.99% | -5.50% | -1.22% | 3.45% | 4.62% | 7.03% | 6.97% | 10.45% | -4.53% | 2.48% | 6.13% | – | 27.36% |
2022 | -1.00% | -7.33% | 2.33% | 0.95% | -6.00% | -6.03% | 9.90% | 2.11% | 0.06% | 6.31% | -1.84% | 0.29% | -1.62% |
2021 | – | – | – | – | – | – | 3.80% | 0.62% | 2.29% | 0.12% | -3.58% | 2.76% | 5.98% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2021 | Jun_2022 | Jun_2023 | 17.05% | 19 mo |
| Sep_2023 | Sep_2023 | Nov_2023 | 4.53% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
16.24%
Downside deviation
15.93%