Know Your PMS · Monthly tearsheet
CENTRUM DEEP VALUE MULTIBAGGER PORTFOLIO
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_202610 months filedBM: BSE 500 TRI INDEXBM: BSE500TRIBM: Benchmark
CAGR
Needs 12 months
Total return
10.88%
Max drawdown
-21.73%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
55.56%
Best / worst month
12.0% / -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 | -0.03% | -7.99% | -11.83% | 12.03% | 9.49% | 0.04% | 8.01% | 6.88% | – | – | – | – | 14.89% |
2025 | – | – | – | – | – | – | – | – | – | – | -0.82% | -2.69% | -3.49% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Jul_2026 | 21.73% | 8 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
25.48%
Downside deviation
22.54%