Know Your PMS · Monthly tearsheet
Bay Capital India First Portfolio
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_202644 months filedBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
15.29%
Total return
68.51%
Max drawdown
-15.07%
Sharpe
1.08
Sortino
1.02
Calmar
1.01
Win months
63.64%
Best / worst month
7.6% / -9.6%
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 | -4.16% | -4.36% | -5.75% | 6.15% | 1.63% | 4.96% | 1.84% | 2.48% | -9.61% | – | – | – | -7.72% |
2025 | -5.28% | -7.26% | 5.28% | 4.76% | 3.51% | 4.01% | -0.82% | 1.73% | -1.05% | 5.21% | -0.36% | -1.34% | 7.70% |
2024 | 4.68% | 0.04% | -2.62% | 4.93% | -0.23% | 7.26% | 5.56% | 3.81% | 3.63% | -5.07% | 1.19% | 2.36% | 27.86% |
2023 | 0.00% | – | -0.54% | 3.99% | 5.04% | 6.59% | 4.52% | 0.84% | 0.47% | -1.56% | 7.64% | 2.05% | 32.60% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Aug_2026 | 15.07% | 9 mo |
| Oct_2024 | Feb_2025 | Jun_2025 | 13.63% | 8 mo |
| Sep_2026 | Sep_2026 | Ongoing | 9.61% | 1 mo · open |
| Mar_2024 | Mar_2024 | Apr_2024 | 2.62% | 1 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.56% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
14.08%
Downside deviation
15.00%