Know Your PMS · Monthly tearsheet
VMiiT
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_202624 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
8.67%
Total return
18.09%
Max drawdown
-19.45%
Sharpe
0.49
Sortino
0.49
Calmar
0.45
Win months
62.50%
Best / worst month
20.8% / -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 | -5.23% | 4.36% | -10.09% | 20.79% | 1.13% | 9.75% | -4.46% | 7.84% | 2.86% | – | – | – | 26.34% |
2025 | -1.86% | -4.78% | 1.34% | 2.08% | 2.26% | 3.85% | -4.06% | -2.79% | 1.89% | 2.35% | -6.01% | -0.91% | -7.01% |
2024 | – | – | – | – | – | – | – | – | – | 0.10% | 0.18% | 0.23% | 0.51% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Jun_2026 | 19.45% | 11 mo |
| Jan_2025 | Feb_2025 | Jun_2025 | 6.55% | 5 mo |
| Jul_2026 | Jul_2026 | Aug_2026 | 4.46% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
20.87%
Downside deviation
17.76%