Know Your PMS · Monthly tearsheet
AVERRA ASSET MANAGERS LLP-LONG TERM GROWTH AT FAIR VALUE
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: BSE500TRIBM: S and P BSE 500 Total Return Index
CAGR
Needs 12 months
Total return
45.50%
Max drawdown
-7.82%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
75.00%
Best / worst month
21.2% / -7.8%
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 | 0.00% | 0.92% | -7.82% | 21.21% | 5.20% | 10.71% | 3.11% | 8.35% | -0.83% | – | – | – | 45.50% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 7.82% | 1 mo |
| Sep_2026 | Sep_2026 | Ongoing | 0.83% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
1 mo
Ann. volatility
27.04%
Downside deviation
19.26%