Know Your PMS · Monthly tearsheet
Darashaw RB Trust
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_202633 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 Total Return Index
CAGR
12.71%
Total return
38.96%
Max drawdown
-16.68%
Sharpe
0.90
Sortino
0.76
Calmar
0.76
Win months
66.67%
Best / worst month
8.9% / -11.0%
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 | -2.50% | -0.71% | -11.03% | 8.88% | -0.94% | 1.54% | 5.77% | 1.31% | – | – | – | – | 1.08% |
2025 | -3.72% | -6.77% | 3.22% | 2.62% | 1.20% | 3.42% | -2.55% | -0.71% | 1.56% | 4.94% | 2.08% | 1.22% | 6.03% |
2024 | – | 4.57% | 2.40% | 0.40% | 2.82% | 6.99% | 3.40% | -0.24% | 4.23% | -7.71% | 1.19% | -0.61% | 18.02% |
2023 | – | – | – | – | – | – | – | – | – | – | 3.56% | 6.08% | 9.86% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 16.68% | 23 mo · open |
| Aug_2024 | Aug_2024 | Sep_2024 | 0.24% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
3 mo
Ann. volatility
14.27%
Downside deviation
16.71%