Know Your PMS · Monthly tearsheet
DIVERSIFIED LONG TERM VALUE
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_202651 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
28.08%
Total return
186.27%
Max drawdown
-28.61%
Sharpe
1.25
Sortino
1.50
Calmar
0.98
Win months
64.71%
Best / worst month
22.4% / -13.2%
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 | -5.11% | -1.20% | -13.16% | 22.41% | 4.53% | 3.65% | 4.38% | 4.89% | – | – | – | – | 18.22% |
2025 | -6.24% | -12.11% | 0.69% | 2.62% | 10.74% | 3.39% | -2.53% | -4.93% | 0.36% | 1.91% | -3.43% | -1.73% | -12.32% |
2024 | 7.00% | -1.99% | -8.18% | 13.24% | -1.37% | 12.33% | 8.89% | 4.84% | -0.28% | -1.43% | 3.43% | 1.91% | 42.89% |
2023 | 2.35% | -2.74% | -1.33% | 7.22% | 5.35% | 6.14% | 8.71% | 8.66% | 1.80% | 1.12% | 6.95% | 2.41% | 56.84% |
2022 | – | – | – | – | – | -1.40% | 7.20% | 8.01% | 0.51% | 4.26% | 5.63% | -2.48% | 23.24% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Mar_2026 | Aug_2026 | 28.61% | 19 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 10.01% | 2 mo |
| Dec_2022 | Mar_2023 | Apr_2023 | 4.21% | 4 mo |
| Sep_2024 | Oct_2024 | Nov_2024 | 1.71% | 2 mo |
| Jun_2022 | Jun_2022 | Jul_2022 | 1.40% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
5 mo
Ann. volatility
21.54%
Downside deviation
18.69%