Know Your PMS · Monthly tearsheet
CENTRUM FLEXICAP 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_202615 months filedBM: BSE 500 TRI INDEXBM: BenchmarkBM: BSE500TRI
CAGR
3.16%
Total return
3.97%
Max drawdown
-16.33%
Sharpe
0.26
Sortino
0.17
Calmar
0.19
Win months
53.33%
Best / worst month
10.7% / -12.9%
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 | -3.02% | -0.94% | -12.91% | 10.67% | -1.22% | 3.42% | 1.20% | 1.04% | – | – | – | – | -3.28% |
2025 | – | – | – | – | – | 4.09% | -4.54% | -0.19% | 0.10% | 5.98% | -0.09% | 2.26% | 7.49% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | Ongoing | 16.33% | 8 mo · open |
| Jul_2025 | Aug_2025 | Oct_2025 | 4.72% | 3 mo |
| Nov_2025 | Nov_2025 | Dec_2025 | 0.09% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
17.49%
Downside deviation
18.46%