Know Your PMS · Monthly tearsheet
CENTRUM FLEXICAP PORTFOLIO T 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
1.14%
Total return
1.43%
Max drawdown
-16.89%
Sharpe
0.15
Sortino
0.06
Calmar
0.07
Win months
53.33%
Best / worst month
10.4% / -13.2%
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 | -2.93% | -1.35% | -13.21% | 10.38% | -1.94% | 3.04% | 1.07% | 1.26% | – | – | – | – | -5.14% |
2025 | – | – | – | – | – | 4.33% | -5.23% | -0.03% | 0.69% | 6.48% | -0.67% | 1.57% | 6.92% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | Ongoing | 16.89% | 8 mo · open |
| Jul_2025 | Aug_2025 | Oct_2025 | 5.26% | 3 mo |
| Nov_2025 | Nov_2025 | Dec_2025 | 0.67% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
17.87%
Downside deviation
19.26%