Know Your PMS · Monthly tearsheet
Decennium Opportunity Port -NRI
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_202658 months filedBM: S and P BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
10.10%
Total return
59.19%
Max drawdown
-28.42%
Sharpe
0.60
Sortino
0.51
Calmar
0.36
Win months
63.79%
Best / worst month
17.2% / -12.9%
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 | -4.50% | 1.36% | -11.84% | 17.23% | 1.49% | 6.90% | -1.69% | 1.70% | -1.39% | – | – | – | 7.01% |
2025 | -12.92% | -10.39% | 6.71% | -1.69% | 13.53% | 0.98% | -1.65% | -3.45% | 0.03% | 2.14% | -2.45% | -2.76% | -13.63% |
2024 | 2.41% | 2.06% | -1.82% | 5.48% | 0.26% | 9.50% | 2.01% | 1.27% | 1.71% | -6.44% | 2.70% | 1.07% | 21.26% |
2023 | -5.82% | 0.91% | -2.02% | 4.70% | 6.52% | 3.81% | 5.92% | 5.60% | 0.71% | -1.44% | 7.25% | 2.39% | 31.44% |
2022 | 0.32% | -5.29% | 8.66% | 1.84% | -5.90% | -5.09% | 10.30% | 4.67% | 2.46% | 1.53% | 0.16% | -4.32% | 8.08% |
2021 | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 28.42% | 24 mo · open |
| Dec_2022 | Mar_2023 | Jun_2023 | 10.91% | 6 mo |
| May_2022 | Jun_2022 | Aug_2022 | 10.69% | 3 mo |
| Feb_2022 | Feb_2022 | Mar_2022 | 5.29% | 1 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 1.82% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
19.10%
Downside deviation
19.95%