Know Your PMS · Monthly tearsheet
Acepro Galaxy Strategy
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: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
5.62%
Total return
36.30%
Max drawdown
-16.39%
Sharpe
0.66
Sortino
0.72
Calmar
0.34
Win months
54.41%
Best / worst month
8.6% / -5.9%
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 | -1.80% | 1.88% | -4.16% | 2.57% | -0.83% | 0.86% | 0.03% | -3.12% | -1.98% | – | – | – | -6.56% |
2025 | -5.86% | -5.42% | 3.33% | 1.14% | 1.08% | -0.05% | -0.18% | -0.90% | -0.39% | 0.06% | 1.42% | 0.56% | -5.47% |
2024 | 4.71% | 2.12% | -1.38% | 0.45% | -0.90% | 1.66% | 5.41% | 3.61% | -2.52% | -0.72% | -2.83% | 0.65% | 10.32% |
2023 | -1.92% | -1.73% | -0.74% | 1.40% | 3.18% | 1.82% | 1.79% | 2.97% | -0.72% | -2.05% | 2.90% | 3.23% | 10.34% |
2022 | 1.68% | -0.22% | 3.47% | -1.77% | -3.98% | -1.48% | 0.88% | 2.23% | -1.23% | -0.03% | 2.56% | -0.58% | 1.29% |
2021 | – | 4.09% | -0.32% | 3.90% | 8.58% | 4.81% | 1.68% | 0.72% | 1.00% | -0.38% | -1.77% | 0.78% | 25.15% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Sep_2026 | Ongoing | 16.39% | 25 mo · open |
| Apr_2022 | Mar_2023 | Jul_2023 | 7.69% | 15 mo |
| Sep_2023 | Oct_2023 | Nov_2023 | 2.76% | 2 mo |
| Oct_2021 | Nov_2021 | Jan_2022 | 2.14% | 3 mo |
| Mar_2024 | May_2024 | Jul_2024 | 1.83% | 4 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
4 mo
Ann. volatility
8.87%
Downside deviation
7.76%