Know Your PMS · Monthly tearsheet
Dezerv. Capital Reserve Strategy-Equity
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_202623 months filedBM: BSE500TRIBM: Benchmark
CAGR
5.80%
Total return
11.40%
Max drawdown
-12.39%
Sharpe
0.46
Sortino
0.38
Calmar
0.47
Win months
60.87%
Best / worst month
10.0% / -9.8%
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 | -2.81% | 0.40% | -9.82% | 9.99% | 0.80% | 2.19% | 2.04% | 1.36% | – | – | – | – | 3.12% |
2025 | -3.83% | -6.73% | 6.47% | 2.84% | 4.18% | 3.80% | -2.49% | -1.40% | 1.20% | 3.31% | 0.59% | -0.44% | 6.92% |
2024 | – | – | – | – | – | – | – | – | – | -0.15% | 1.21% | -0.01% | 1.05% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Jul_2026 | 12.39% | 7 mo |
| Dec_2024 | Feb_2025 | May_2025 | 10.31% | 5 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 3.86% | 3 mo |
| Oct_2024 | Oct_2024 | Nov_2024 | 0.15% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
13.95%
Downside deviation
15.17%