Know Your PMS · Monthly tearsheet
Buoyant Opportunities PMS
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 Aug_202612 months filedBM: BSE500TRIBM: BenchmarkBM: S and P BSE 500 TRI
CAGR
11.37%
Total return
11.37%
Max drawdown
-11.69%
Sharpe
0.71
Sortino
0.48
Calmar
0.97
Win months
75.00%
Best / worst month
9.9% / -11.7%
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 | -1.21% | 2.50% | -11.69% | 9.87% | -0.78% | 2.48% | 1.73% | 1.64% | – | – | – | – | 3.29% |
2025 | – | – | – | – | – | – | – | – | 0.67% | 5.50% | 1.49% | 0.03% | 7.82% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Jul_2026 | 11.69% | 4 mo |
| Jan_2026 | Jan_2026 | Feb_2026 | 1.21% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
1 mo
Ann. volatility
16.57%
Downside deviation
23.56%