Know Your PMS · Monthly tearsheet
Debt Equity Hybrid PMS 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_202665 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
13.24%
Total return
96.10%
Max drawdown
-19.74%
Sharpe
0.89
Sortino
0.91
Calmar
0.67
Win months
58.46%
Best / worst month
10.6% / -12.8%
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 | -3.53% | 1.00% | -12.75% | 10.60% | -1.22% | 1.78% | 2.57% | -1.41% | -7.44% | – | – | – | -11.52% |
2025 | -6.97% | -7.66% | 5.95% | 2.05% | 5.60% | 4.39% | -5.82% | -0.43% | 5.72% | -0.99% | -0.63% | -1.15% | -1.28% |
2024 | 5.55% | 7.68% | -1.18% | 5.01% | -0.21% | 7.02% | 4.83% | 5.08% | 0.22% | -5.56% | -0.01% | 1.27% | 32.98% |
2023 | -2.31% | -0.04% | -1.86% | 5.09% | 4.01% | 3.94% | 3.19% | 0.16% | 4.80% | -2.40% | 10.17% | 5.70% | 34.04% |
2022 | -0.87% | -1.23% | 2.29% | -0.16% | -3.08% | -4.41% | 9.31% | 3.31% | 0.87% | 2.74% | 1.70% | -3.61% | 6.28% |
2021 | – | – | – | – | 4.00% | 2.66% | 1.51% | 4.42% | 4.05% | 0.74% | -1.70% | 1.64% | 18.52% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 19.74% | 24 mo · open |
| Dec_2022 | Mar_2023 | May_2023 | 7.63% | 5 mo |
| Apr_2022 | Jun_2022 | Jul_2022 | 7.50% | 3 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.40% | 1 mo |
| Nov_2021 | Feb_2022 | Mar_2022 | 2.18% | 4 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
4 mo
Ann. volatility
15.22%
Downside deviation
14.48%