Know Your PMS · Monthly tearsheet
BRIGHTSEEDS ADVISORS LLP - XYLEM MAVERICK
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_202621 months filedBM: BenchmarkBM: S and P BSE 500 Total Return IndexBM: BSE500TRI
CAGR
22.27%
Total return
42.17%
Max drawdown
-24.46%
Sharpe
0.95
Sortino
1.55
Calmar
0.91
Win months
52.38%
Best / worst month
23.7% / -8.9%
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 | -5.26% | -2.15% | -8.95% | 23.72% | 11.19% | 8.55% | 2.71% | 9.42% | 1.43% | – | – | – | 43.68% |
2025 | 0.00% | -2.75% | 2.46% | 2.23% | 3.54% | 2.55% | 2.22% | -0.41% | -1.59% | -2.06% | -4.77% | -2.09% | -1.05% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2025 | Mar_2026 | May_2026 | 24.46% | 9 mo |
| Feb_2025 | Feb_2025 | Apr_2025 | 2.75% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
8 mo
Ann. volatility
23.57%
Downside deviation
14.33%