Know Your PMS · Monthly tearsheet
CENTRUM BUILT TO LAST NRI
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_202615 months filedBM: BSE 500 TRI INDEXBM: BSE500TRIBM: Benchmark
CAGR
1.38%
Total return
1.73%
Max drawdown
-14.94%
Sharpe
0.16
Sortino
0.09
Calmar
0.09
Win months
53.33%
Best / worst month
7.1% / -11.2%
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 | -2.76% | -1.05% | -11.20% | 7.10% | -1.61% | 1.24% | 2.70% | 0.57% | – | – | – | – | -5.85% |
2025 | – | – | – | – | – | 5.75% | -3.05% | -1.28% | 0.89% | 4.80% | 1.43% | -0.45% | 8.06% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 14.94% | 9 mo · open |
| Jul_2025 | Aug_2025 | Oct_2025 | 4.29% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
4 mo
Ann. volatility
14.58%
Downside deviation
15.92%