Know Your PMS · Monthly tearsheet
VEDARTHANEO
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 Mar_202611 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
Needs 12 months
Total return
2.43%
Max drawdown
-4.11%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
45.45%
Best / worst month
4.4% / -2.9%
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% | 0.00% | -2.92% | – | – | – | – | – | – | – | – | – | -2.92% |
2025 | – | – | – | – | 2.35% | 4.37% | -2.90% | -1.12% | 0.08% | 2.72% | 0.07% | 0.00% | 5.51% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 4.11% | 9 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
2 mo
Ann. volatility
7.35%
Downside deviation
8.53%