Know Your PMS · Monthly tearsheet
CORE and SATELLITE PORTFOLIO SCHEME 1
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_202653 months filedBM: NIFTY50TRIBM: Benchmark
CAGR
11.96%
Total return
64.72%
Max drawdown
-19.73%
Sharpe
0.74
Sortino
0.68
Calmar
0.61
Win months
66.04%
Best / worst month
16.4% / -11.9%
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 | -5.64% | 1.91% | -11.94% | 16.41% | -0.33% | 4.67% | 1.05% | 3.28% | -3.71% | – | – | – | 3.35% |
2025 | -6.90% | -9.53% | 9.70% | 3.75% | 4.01% | 2.10% | 0.94% | -1.33% | 1.05% | 3.55% | -1.94% | -3.33% | 0.57% |
2024 | 0.26% | 1.90% | – | – | 3.70% | 7.69% | 0.38% | 0.15% | 1.62% | -3.26% | 3.34% | 1.38% | 18.13% |
2023 | -5.95% | -0.05% | 1.08% | 4.48% | 4.30% | 4.07% | 1.01% | 3.13% | 4.59% | -4.78% | 7.99% | 7.46% | 29.73% |
2022 | -3.43% | – | 1.02% | -4.35% | – | – | 12.08% | 3.55% | -1.48% | 2.13% | 0.89% | -2.38% | 7.32% |
2021 | – | – | – | – | – | – | – | – | – | – | -3.64% | – | -3.64% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Aug_2026 | 19.73% | 9 mo |
| Jan_2025 | Feb_2025 | Jun_2025 | 15.77% | 5 mo |
| Nov_2021 | Apr_2022 | Jul_2022 | 10.09% | 4 mo |
| Dec_2022 | Feb_2023 | May_2023 | 8.23% | 5 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 4.78% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
3 mo
Ann. volatility
17.28%
Downside deviation
17.59%