Know Your PMS · Monthly tearsheet
IONIC VANTAGE PORTFOLIO
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_20265 months filedBM: BSE 500 TRIBM: BSE500TRI
CAGR
Needs 12 months
Total return
4.30%
Max drawdown
-0.68%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
4.1% / -0.7%
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 | – | – | – | – | 0.00% | 4.10% | -0.15% | 1.03% | -0.68% | – | – | – | 4.30% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2026 | Sep_2026 | Ongoing | 0.68% | 1 mo · open |
| Jul_2026 | Jul_2026 | Aug_2026 | 0.15% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
1 mo
Ann. volatility
5.93%
Downside deviation
1.71%