Know Your PMS · Monthly tearsheet
CITRUS MUTUAL FUND STRATEGY(MODERATE)
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 Sep_202629 months filedBM: BSES and PARBIBM: BSESandPARBIBM: BenchmarkBM: BSESPARBI
CAGR
4.80%
Total return
11.99%
Max drawdown
-11.78%
Sharpe
0.52
Sortino
0.40
Calmar
0.41
Win months
65.52%
Best / worst month
6.9% / -5.7%
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 | -2.03% | 0.87% | -5.73% | 6.92% | 0.64% | 2.62% | 0.56% | 2.06% | -2.95% | – | – | – | 2.46% |
2025 | -4.46% | -5.58% | 5.01% | 2.26% | 3.30% | 1.94% | -1.06% | -0.85% | 1.35% | 2.39% | 0.08% | -0.47% | 3.44% |
2024 | – | – | – | – | 0.00% | 2.53% | 2.17% | 0.98% | 2.15% | -3.18% | 0.39% | 0.61% | 5.67% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Oct_2025 | 11.78% | 12 mo |
| Dec_2025 | Mar_2026 | Jun_2026 | 7.28% | 6 mo |
| Sep_2026 | Sep_2026 | Ongoing | 2.95% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
9.83%
Downside deviation
12.05%