Know Your PMS · Monthly tearsheet
Capital Appreciation - Optimiser Small Cap Portfolio
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_202659 months filedBM: NIFTY50TRIBM: NIFTY 50 INDEX TRIBM: Benchmark
CAGR
25.84%
Total return
209.57%
Max drawdown
-29.33%
Sharpe
1.04
Sortino
1.32
Calmar
0.88
Win months
54.24%
Best / worst month
17.0% / -12.8%
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 | -2.77% | 5.19% | -8.87% | 16.96% | 6.42% | 3.62% | -5.02% | 11.74% | 0.69% | – | – | – | 28.46% |
2025 | -9.22% | -12.81% | 13.63% | -0.17% | 9.78% | 4.41% | -0.59% | -5.08% | -0.83% | 3.66% | -1.85% | -0.54% | -2.55% |
2024 | 10.90% | -5.23% | -4.69% | 11.46% | 5.26% | 7.76% | 10.70% | -2.67% | -1.87% | -4.63% | 0.91% | -2.86% | 25.18% |
2023 | -1.19% | -6.82% | 1.08% | 10.12% | 4.76% | 12.89% | 13.90% | 13.91% | 3.53% | -1.92% | 13.24% | 5.61% | 90.96% |
2022 | 0.06% | -9.02% | 11.36% | -2.10% | -10.79% | -8.70% | 8.84% | 4.80% | -0.17% | 4.59% | 6.11% | -4.93% | -2.88% |
2021 | – | – | – | – | – | – | – | – | – | – | 0.00% | 6.52% | 6.52% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | May_2026 | 29.33% | 21 mo |
| Apr_2022 | Jun_2022 | Nov_2022 | 20.26% | 7 mo |
| Dec_2022 | Feb_2023 | May_2023 | 12.47% | 5 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 9.67% | 2 mo |
| Feb_2022 | Feb_2022 | Mar_2022 | 9.02% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
3 mo
Ann. volatility
24.93%
Downside deviation
19.63%