Know Your PMS · Monthly tearsheet
CENTRUM DEEP VALUE IV 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 May_202612 months filedBM: BenchmarkBM: BSE500TRI
CAGR
-12.29%
Total return
-12.29%
Max drawdown
-24.90%
Sharpe
-0.39
Sortino
-0.70
Calmar
-0.49
Win months
25.00%
Best / worst month
19.1% / -11.8%
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 | -6.26% | -1.45% | -11.80% | 19.10% | -2.34% | – | – | – | – | – | – | – | -5.23% |
2025 | – | – | – | – | – | 0.42% | -3.17% | -2.84% | -2.63% | 5.80% | -4.80% | -0.11% | -7.45% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 24.90% | 11 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
5 mo
Ann. volatility
24.98%
Downside deviation
17.67%