Know Your PMS · Monthly tearsheet
Money Multiplier
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_202668 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
9.29%
Total return
65.43%
Max drawdown
-21.69%
Sharpe
0.70
Sortino
0.68
Calmar
0.43
Win months
61.76%
Best / worst month
12.7% / -10.6%
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 | -4.14% | -1.38% | -10.56% | 9.64% | 2.09% | 0.34% | 0.08% | 2.86% | -3.57% | – | – | – | -5.73% |
2025 | -2.50% | -7.21% | 4.41% | -0.38% | 3.02% | 3.35% | -1.19% | -1.38% | 0.61% | 1.25% | 0.56% | -3.28% | -3.27% |
2024 | 0.38% | -0.49% | 0.34% | 6.80% | 2.09% | 5.32% | 0.71% | -0.74% | 1.27% | -2.12% | 2.44% | -1.14% | 15.50% |
2023 | -0.90% | -1.91% | -1.20% | 5.12% | 2.38% | 4.87% | 6.88% | 4.75% | 0.01% | 0.01% | 6.17% | 2.93% | 32.64% |
2022 | -1.52% | -8.27% | 3.78% | -2.26% | -4.08% | -5.95% | 2.49% | 0.83% | -6.97% | 1.87% | 2.07% | -1.32% | -18.46% |
2021 | – | 9.09% | -0.14% | -1.34% | 12.67% | 3.28% | 6.92% | 1.68% | 0.40% | 0.27% | 0.48% | 5.59% | 45.23% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2022 | Mar_2023 | Nov_2023 | 21.69% | 22 mo |
| Dec_2024 | Mar_2026 | Ongoing | 19.14% | 22 mo · open |
| Oct_2024 | Oct_2024 | Nov_2024 | 2.12% | 1 mo |
| Mar_2021 | Apr_2021 | May_2021 | 1.48% | 2 mo |
| Aug_2024 | Aug_2024 | Sep_2024 | 0.74% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
4 mo
Ann. volatility
14.15%
Downside deviation
13.73%