Know Your PMS · Monthly tearsheet
CENTRUM GOOD TO GREAT 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
-4.88%
Total return
-6.06%
Max drawdown
-26.38%
Sharpe
-0.10
Sortino
-0.26
Calmar
-0.19
Win months
40.00%
Best / worst month
18.6% / -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 | -6.76% | -2.54% | -12.40% | 18.64% | -2.74% | 6.06% | 0.21% | 1.62% | – | – | – | – | -0.79% |
2025 | – | – | – | – | – | 2.38% | -2.03% | -2.79% | -3.30% | 5.33% | -4.59% | -0.07% | -5.31% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 26.38% | 14 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
5 mo
Ann. volatility
23.28%
Downside deviation
18.52%