Know Your PMS · Monthly tearsheet
AWRIGA CORE STRATEGY
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_202663 months filedBM: NIFTY50TRIBM: NIFTY50 TRIBM: Benchmark
CAGR
9.82%
Total return
63.55%
Max drawdown
-21.11%
Sharpe
0.80
Sortino
0.81
Calmar
0.47
Win months
55.56%
Best / worst month
8.8% / -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 | -5.20% | -1.45% | -12.85% | 8.77% | 1.32% | 3.93% | 4.82% | 1.17% | -7.49% | – | – | – | -8.51% |
2025 | -2.70% | -3.61% | 4.97% | 2.69% | 3.94% | 4.68% | -1.74% | -3.17% | 1.45% | 1.84% | 0.79% | -2.21% | 6.57% |
2024 | -2.19% | 0.48% | -0.96% | 3.09% | 2.34% | 6.04% | 3.01% | 2.82% | 1.60% | -1.48% | -1.74% | -2.37% | 10.75% |
2023 | -1.14% | -0.15% | -0.15% | 4.30% | 4.90% | 4.70% | 3.46% | -1.68% | -0.53% | -0.32% | 6.02% | 5.15% | 26.95% |
2022 | 0.43% | -3.23% | 4.18% | -2.26% | -0.83% | -2.40% | 6.72% | 4.00% | -2.43% | 3.03% | 5.06% | -1.43% | 10.67% |
2021 | – | – | – | – | – | – | 3.04% | 4.99% | 2.23% | -0.85% | -1.87% | 0.18% | 7.80% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 21.11% | 15 mo · open |
| Oct_2024 | Feb_2025 | Jun_2025 | 11.36% | 8 mo |
| Oct_2021 | Jun_2022 | Aug_2022 | 6.64% | 10 mo |
| Dec_2022 | Mar_2023 | Apr_2023 | 2.85% | 4 mo |
| Jan_2024 | Mar_2024 | Apr_2024 | 2.66% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
12.77%
Downside deviation
12.14%