Know Your PMS · Monthly tearsheet

IONIC NAVIGATOR PORTFOLIO MIDCAP

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_202616 months filedBM: NIFTY 50 TRIBM: NIFTY50TRIBM: Benchmark
Strategy page
CAGR
-28.42%
Total return
-35.97%
Max drawdown
-35.97%
Sharpe
-1.18
Sortino
-0.76
Calmar
-0.79
Win months
37.50%
Best / worst month
7.2% / -25.7%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
-3.16%0.24%-10.75%7.18%-0.58%0.96%-25.68%0.00%0.00%–––-30.73%
2025
–––––0.00%-4.24%-2.99%-2.92%0.31%1.86%0.32%-7.56%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Jul_2025Jul_2026Ongoing35.97%15 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
24.18%
Downside deviation
37.51%