Know Your PMS · Monthly tearsheet
Ardeko Growth Fund
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: BenchmarkBM: S and P BSE 500 TRIBM: S and P BSE 500 Total Return IndexBM: BSE500TRI
CAGR
0.51%
Total return
0.68%
Max drawdown
-17.35%
Sharpe
0.12
Sortino
0.03
Calmar
0.03
Win months
37.50%
Best / worst month
17.6% / -10.9%
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 | -3.60% | -1.09% | -10.92% | 17.62% | -3.68% | 3.64% | 1.67% | 4.32% | -3.44% | – | – | – | 2.14% |
2025 | – | – | – | – | – | 0.00% | 1.17% | -3.06% | -0.24% | 3.55% | -2.62% | -0.08% | -1.42% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Aug_2026 | 17.35% | 9 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.44% | 1 mo · open |
| Aug_2025 | Sep_2025 | Oct_2025 | 3.29% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
5 mo
Ann. volatility
20.00%
Downside deviation
15.28%