Know Your PMS · Monthly tearsheet
Core Value Regular
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_202666 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
13.31%
Total return
98.86%
Max drawdown
-18.02%
Sharpe
0.96
Sortino
0.99
Calmar
0.74
Win months
60.61%
Best / worst month
10.7% / -11.4%
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 | -5.66% | -0.23% | -11.41% | 10.67% | 0.51% | 2.29% | 1.36% | -0.11% | -6.67% | – | – | – | -10.35% |
2025 | -5.30% | -7.84% | 6.33% | 2.60% | 5.09% | 2.52% | -2.37% | -1.14% | -0.98% | 4.50% | 0.92% | -0.66% | 2.71% |
2024 | 1.72% | 4.31% | 2.07% | 2.24% | 3.39% | 5.01% | 6.67% | -1.42% | 2.23% | -4.13% | -1.67% | 1.54% | 23.70% |
2023 | -1.13% | 0.81% | 0.60% | 3.69% | 3.98% | 4.05% | 3.65% | -0.33% | 2.86% | -3.16% | 6.91% | 5.53% | 30.59% |
2022 | -1.17% | -5.48% | 5.14% | 1.68% | -0.93% | -3.27% | 10.27% | 3.83% | -1.40% | – | 0.89% | -2.67% | 6.09% |
2021 | – | 6.48% | 2.19% | -0.09% | 7.60% | 2.86% | 2.73% | 2.87% | 1.51% | -0.38% | -2.00% | – | 26.01% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 18.02% | 24 mo · open |
| Oct_2021 | Feb_2022 | Jul_2022 | 8.80% | 8 mo |
| Sep_2022 | Jan_2023 | Apr_2023 | 4.27% | 6 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.16% | 1 mo |
| Aug_2024 | Aug_2024 | Sep_2024 | 1.42% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
4 mo
Ann. volatility
14.00%
Downside deviation
13.49%