Know Your PMS · Monthly tearsheet
Ventura Multicap PMS
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_202652 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
14.72%
Total return
81.33%
Max drawdown
-19.32%
Sharpe
0.95
Sortino
1.04
Calmar
0.76
Win months
59.62%
Best / worst month
15.8% / -10.1%
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 | -4.04% | 4.06% | -10.12% | 15.77% | 0.37% | 4.72% | -1.97% | 2.78% | -0.74% | – | – | – | 9.22% |
2025 | -6.44% | -9.03% | 5.21% | 2.69% | 5.79% | 4.23% | -1.83% | -2.93% | 0.91% | 3.19% | -1.71% | -2.33% | -3.41% |
2024 | 5.91% | 1.48% | -0.41% | 5.66% | 2.69% | 5.79% | 6.23% | -0.31% | 0.16% | -4.41% | -0.07% | -0.62% | 23.71% |
2023 | -1.77% | -0.80% | 0.40% | 5.48% | 4.24% | 4.40% | 6.21% | 1.42% | 0.89% | -1.38% | 6.73% | 4.40% | 34.12% |
2022 | – | – | – | – | – | -5.33% | 7.03% | 5.34% | -2.78% | 1.39% | 3.02% | -4.42% | 3.60% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Aug_2026 | 19.32% | 24 mo |
| Dec_2022 | Feb_2023 | May_2023 | 6.86% | 5 mo |
| Jun_2022 | Jun_2022 | Jul_2022 | 5.33% | 1 mo |
| Sep_2022 | Sep_2022 | Nov_2022 | 2.78% | 2 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.38% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
5 mo
Ann. volatility
15.71%
Downside deviation
14.10%