Know Your PMS · Monthly tearsheet
CENTRUM BUILT TO LAST T
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: BenchmarkBM: BSE500TRI
CAGR
-3.92%
Total return
-4.88%
Max drawdown
-19.66%
Sharpe
-0.14
Sortino
-0.21
Calmar
-0.20
Win months
46.67%
Best / worst month
8.5% / -14.6%
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 | -3.02% | -0.84% | -14.60% | 8.52% | -1.16% | 0.45% | 2.53% | 0.11% | – | – | – | – | -9.18% |
2025 | – | – | – | – | – | 5.72% | -3.41% | -1.03% | 1.15% | 4.73% | -1.23% | -0.96% | 4.73% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Ongoing | 19.66% | 10 mo · open |
| Jul_2025 | Aug_2025 | Oct_2025 | 4.40% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
5 mo
Ann. volatility
17.31%
Downside deviation
18.95%