Know Your PMS · Monthly tearsheet
PriceBridge Top 100 Equity
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_202633 months filedBM: NIFTY50(TRI)BM: NIFTY50TRIBM: Benchmark
CAGR
3.33%
Total return
9.43%
Max drawdown
-16.40%
Sharpe
0.30
Sortino
0.20
Calmar
0.20
Win months
63.64%
Best / worst month
10.3% / -11.2%
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 | -2.67% | 0.11% | -11.18% | 10.26% | 0.15% | 0.43% | 2.12% | -0.90% | -6.02% | – | – | – | -8.72% |
2025 | -1.11% | -6.20% | 7.05% | 2.82% | 2.45% | 3.02% | -2.83% | -1.17% | 0.54% | 3.68% | 1.51% | 0.02% | 9.52% |
2024 | -0.79% | 2.25% | 2.20% | 1.63% | 0.38% | 6.16% | 4.43% | 1.21% | 2.34% | -7.12% | -0.13% | -2.84% | 9.46% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 16.40% | 24 mo · open |
| Jan_2024 | Jan_2024 | Feb_2024 | 0.79% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
5 mo
Ann. volatility
14.14%
Downside deviation
16.66%