Know Your PMS · Monthly tearsheet
MNC Portfolio - 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_202668 months filedBM: S and P BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
10.93%
Total return
79.99%
Max drawdown
-22.74%
Sharpe
0.75
Sortino
0.82
Calmar
0.48
Win months
55.88%
Best / worst month
15.7% / -10.8%
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 | -3.67% | 3.13% | -10.80% | 15.72% | 1.29% | 3.07% | 1.12% | 0.05% | -6.79% | – | – | – | 0.96% |
2025 | -6.10% | -8.75% | 5.43% | -0.02% | 7.72% | 6.96% | -3.09% | -1.31% | 0.45% | 0.54% | -2.15% | -2.45% | -4.06% |
2024 | -1.27% | 1.05% | 1.21% | 4.23% | 6.34% | 8.29% | 1.70% | -1.44% | 0.87% | -3.11% | -0.93% | -4.78% | 12.00% |
2023 | -2.50% | 0.45% | -0.04% | 2.33% | 4.25% | 4.08% | 3.41% | 3.38% | -1.38% | -2.70% | 6.14% | 4.73% | 23.95% |
2022 | -1.51% | -6.77% | 2.33% | -1.64% | -0.94% | -1.77% | 6.68% | 7.46% | -1.89% | -1.04% | -0.40% | -2.92% | -3.22% |
2021 | – | 5.20% | 6.38% | -2.62% | 7.96% | 2.77% | 3.95% | 4.70% | 2.07% | 1.27% | -1.74% | 3.47% | 38.30% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Mar_2026 | Ongoing | 22.74% | 26 mo · open |
| Jan_2022 | Jun_2022 | Aug_2022 | 10.07% | 7 mo |
| Sep_2022 | Jan_2023 | Jun_2023 | 8.47% | 9 mo |
| Sep_2023 | Oct_2023 | Nov_2023 | 4.04% | 2 mo |
| Apr_2021 | Apr_2021 | May_2021 | 2.62% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
15.39%
Downside deviation
13.30%