Know Your PMS · Monthly tearsheet
Atman Smart Momentum
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_20269 months filedBM: NIFTYBM: BSE 500 TRIBM: BSE500TRI
CAGR
Needs 12 months
Total return
16.70%
Max drawdown
-5.31%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
7.7% / -5.2%
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% | -0.07% | -5.24% | 7.74% | 4.02% | 4.43% | -0.33% | 4.73% | 0.88% | – | – | – | 16.70% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Apr_2026 | 5.31% | 2 mo |
| Jul_2026 | Jul_2026 | Aug_2026 | 0.33% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
2 mo
Ann. volatility
12.51%
Downside deviation
10.50%