Know Your PMS · Monthly tearsheet
WEALTH FLEXI 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 Jun_202664 months filedBM: BenchmarkBM: NIFTY50TRIBM: S and P CNX Nifty
CAGR
3.31%
Total return
18.96%
Max drawdown
-12.48%
Sharpe
0.48
Sortino
0.35
Calmar
0.27
Win months
62.50%
Best / worst month
6.1% / -12.5%
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 | 0.02% | 6.13% | -1.30% | 1.23% | -0.17% | -0.14% | – | – | – | – | – | – | 5.73% |
2025 | -2.14% | -2.16% | 2.63% | 1.84% | 2.01% | 1.13% | -0.06% | -0.88% | 0.55% | 0.55% | 0.17% | -12.48% | -9.35% |
2024 | 2.06% | 1.11% | 0.52% | 1.32% | – | 2.12% | 0.84% | 0.87% | 1.21% | -1.41% | 0.59% | 0.32% | 9.93% |
2023 | -0.30% | 0.07% | 0.68% | 1.60% | 1.58% | 0.68% | 0.78% | 0.74% | 0.35% | -0.59% | 2.04% | 2.61% | 10.68% |
2022 | -0.55% | -1.05% | -1.08% | -0.87% | -2.06% | -0.38% | 2.24% | 1.41% | -0.78% | 0.68% | 1.10% | -0.08% | -1.49% |
2021 | – | -0.23% | -2.02% | 0.69% | 1.85% | 1.33% | 0.34% | 1.39% | 0.89% | -0.07% | -0.18% | -0.42% | 3.57% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Dec_2025 | Ongoing | 12.48% | 7 mo · open |
| Oct_2021 | Jun_2022 | May_2023 | 6.48% | 19 mo |
| Oct_2024 | Feb_2025 | May_2025 | 4.74% | 7 mo |
| Feb_2021 | Mar_2021 | May_2021 | 2.25% | 3 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 0.94% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
9 mo
Ann. volatility
7.29%
Downside deviation
9.56%