Know Your PMS · Monthly tearsheet
Acepro Large Cap 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
9.37%
Total return
66.10%
Max drawdown
-16.97%
Sharpe
0.75
Sortino
0.75
Calmar
0.55
Win months
57.35%
Best / worst month
8.0% / -12.3%
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 | -2.95% | -1.35% | -12.25% | 7.17% | -1.44% | 2.10% | 2.99% | 0.47% | -3.09% | – | – | – | -9.15% |
2025 | -2.31% | -6.29% | 5.87% | 4.02% | 3.43% | 3.89% | -3.15% | -4.17% | 0.67% | 5.60% | 1.27% | -1.09% | 7.06% |
2024 | 1.93% | -0.19% | 0.09% | 1.98% | 0.77% | 6.78% | 5.04% | 2.57% | 1.57% | -4.60% | 1.22% | -1.67% | 16.10% |
2023 | -1.93% | -2.13% | -0.42% | 3.26% | 1.90% | 3.24% | 3.14% | -2.63% | 2.50% | -2.96% | 5.53% | 6.80% | 16.89% |
2022 | 0.93% | -3.55% | 2.70% | -3.08% | -0.73% | -5.31% | 5.91% | 3.51% | -3.20% | 6.60% | 4.86% | -4.17% | 3.54% |
2021 | – | 4.95% | -1.25% | -0.82% | 4.92% | 1.00% | -0.29% | 8.01% | 3.47% | -0.21% | -1.98% | 2.36% | 21.53% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 16.97% | 15 mo · open |
| Oct_2024 | Feb_2025 | Jun_2025 | 13.08% | 8 mo |
| Feb_2022 | Jun_2022 | Oct_2022 | 9.76% | 8 mo |
| Dec_2022 | Mar_2023 | Jul_2023 | 8.41% | 7 mo |
| Aug_2023 | Oct_2023 | Nov_2023 | 3.15% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
4 mo
Ann. volatility
13.09%
Downside deviation
12.51%