Know Your PMS · Monthly tearsheet
Crest Value Fund
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_202610 months filedBM: BSE 500 TRIBM: BSE500TRI
CAGR
Needs 12 months
Total return
9.32%
Max drawdown
-14.93%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
55.56%
Best / worst month
13.7% / -10.1%
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 | -3.61% | -0.63% | -10.11% | 13.66% | 3.52% | 5.27% | 0.68% | 4.56% | -1.45% | – | – | – | 10.64% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -1.19% | -1.19% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | May_2026 | 14.93% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 1.45% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
4 mo
Ann. volatility
20.66%
Downside deviation
16.91%