Know Your PMS · Monthly tearsheet
CENTRUM FLEXICAP 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: BenchmarkBM: BSE500TRI
CAGR
3.78%
Total return
4.74%
Max drawdown
-13.00%
Sharpe
0.30
Sortino
0.22
Calmar
0.29
Win months
60.00%
Best / worst month
12.2% / -11.9%
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 | -1.52% | 0.25% | -11.88% | 12.18% | -1.38% | 1.42% | 0.77% | -0.61% | – | – | – | – | -2.23% |
2025 | – | – | – | – | – | 4.22% | -2.28% | 0.70% | -0.21% | 3.98% | 0.63% | 0.05% | 7.14% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | Ongoing | 13.00% | 8 mo · open |
| Jul_2025 | Jul_2025 | Oct_2025 | 2.28% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
1 mo
Ann. volatility
16.34%
Downside deviation
17.38%