Know Your PMS · Monthly tearsheet
CENTRUM FLEXICAP PORTFOLIO 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
2.45%
Total return
3.07%
Max drawdown
-16.19%
Sharpe
0.22
Sortino
0.14
Calmar
0.15
Win months
53.33%
Best / worst month
10.8% / -12.4%
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 | -3.57% | -0.75% | -12.43% | 10.76% | -1.56% | 3.44% | 1.61% | 0.86% | – | – | – | – | -3.13% |
2025 | – | – | – | – | – | 4.03% | -4.15% | -0.36% | 0.51% | 5.88% | -0.70% | 1.34% | 6.40% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | Ongoing | 16.19% | 8 mo · open |
| Jul_2025 | Aug_2025 | Oct_2025 | 4.50% | 3 mo |
| Nov_2025 | Nov_2025 | Dec_2025 | 0.70% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
17.21%
Downside deviation
17.96%