Know Your PMS · Monthly tearsheet
Courser Park Advisors LLP - GARP
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_202630 months filedBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
8.36%
Total return
22.22%
Max drawdown
-20.80%
Sharpe
0.56
Sortino
0.48
Calmar
0.40
Win months
60.00%
Best / worst month
10.6% / -8.7%
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 | -3.72% | 2.14% | -8.73% | 10.64% | 2.91% | 5.08% | 2.67% | 3.18% | -5.79% | – | – | – | 7.17% |
2025 | -6.92% | -8.72% | 5.88% | 1.22% | 4.90% | 3.70% | -3.31% | -0.89% | 0.30% | 4.61% | 0.95% | -1.23% | -0.70% |
2024 | – | – | – | 3.83% | -2.23% | 8.77% | 4.86% | 3.83% | 2.47% | -5.82% | -0.90% | -0.12% | 14.84% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jul_2026 | 20.80% | 21 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.79% | 1 mo · open |
| May_2024 | May_2024 | Jun_2024 | 2.23% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
16.53%
Downside deviation
17.33%