Know Your PMS · Monthly tearsheet
Core Value Concentrated
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_202665 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
12.39%
Total return
88.29%
Max drawdown
-16.96%
Sharpe
0.90
Sortino
0.94
Calmar
0.73
Win months
60.00%
Best / worst month
10.9% / -11.9%
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 | -6.65% | 1.55% | -11.86% | 10.22% | -0.93% | 4.28% | 2.26% | 2.00% | -5.73% | – | – | – | -6.45% |
2025 | -4.12% | -5.51% | 5.97% | 2.12% | 4.31% | 2.48% | -1.37% | -1.08% | -0.87% | 4.17% | -0.01% | -0.61% | 4.93% |
2024 | 0.79% | 3.51% | 3.62% | 0.26% | 0.99% | 5.83% | 5.50% | -0.52% | 4.80% | -4.91% | -1.79% | 2.47% | 21.93% |
2023 | -1.67% | -0.14% | 1.07% | 6.04% | 2.95% | 3.84% | 2.49% | -1.14% | 1.96% | -4.09% | 6.47% | 4.84% | 24.43% |
2022 | -1.63% | -4.44% | 3.84% | 0.37% | -0.57% | -4.32% | 10.89% | 3.57% | -2.24% | – | 1.45% | -1.96% | 4.09% |
2021 | – | 8.18% | 2.17% | -1.18% | 7.95% | 0.88% | 2.73% | – | 2.07% | 0.28% | -2.88% | – | 21.47% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Ongoing | 16.96% | 11 mo · open |
| Oct_2024 | Feb_2025 | Jun_2025 | 13.30% | 8 mo |
| Nov_2021 | Jun_2022 | Jul_2022 | 9.48% | 7 mo |
| Sep_2022 | Feb_2023 | Apr_2023 | 4.52% | 6 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 4.09% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
3 mo
Ann. volatility
14.08%
Downside deviation
13.22%