Know Your PMS · Monthly tearsheet
Consortium Securities Value PMS
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_202668 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
26.90%
Total return
285.78%
Max drawdown
-18.64%
Sharpe
1.21
Sortino
1.50
Calmar
1.44
Win months
63.24%
Best / worst month
18.1% / -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 | -0.32% | 2.40% | -12.44% | 15.96% | -2.31% | 3.34% | -1.74% | 2.74% | -1.06% | – | – | – | 4.50% |
2025 | -5.19% | -10.77% | 4.55% | 3.15% | 9.89% | 2.87% | 1.81% | -4.04% | -1.25% | 1.66% | 5.36% | 3.19% | 9.97% |
2024 | 10.54% | 2.99% | -8.95% | 8.53% | -9.10% | 10.14% | 5.47% | 0.26% | 0.03% | -2.27% | 2.18% | -3.69% | 14.58% |
2023 | 0.15% | -0.76% | -4.94% | 7.04% | 5.27% | 8.15% | 7.69% | 10.26% | 2.89% | -2.27% | 6.02% | 5.88% | 54.32% |
2022 | -3.92% | -5.98% | 1.67% | 0.22% | -4.43% | -5.76% | 7.38% | 5.78% | -0.27% | -1.64% | 5.90% | -1.72% | -3.86% |
2021 | – | 18.08% | 1.07% | 3.64% | 14.64% | 16.91% | 8.02% | -0.99% | 8.59% | 4.25% | -4.76% | 3.31% | 97.48% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jul_2025 | 18.64% | 9 mo |
| Nov_2021 | Jun_2022 | May_2023 | 18.43% | 18 mo |
| Mar_2026 | Mar_2026 | Apr_2026 | 12.44% | 1 mo |
| Mar_2024 | May_2024 | Jul_2024 | 10.18% | 4 mo |
| Aug_2025 | Sep_2025 | Nov_2025 | 5.24% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
21.65%
Downside deviation
17.94%