Know Your PMS · Monthly tearsheet
Dolat Quantum Leap Strategy
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_20269 months filedBM: BSE500TRIBM: S and P BSE 500 Total Return Index
CAGR
Needs 12 months
Total return
13.69%
Max drawdown
-9.22%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
62.50%
Best / worst month
6.8% / -9.2%
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 | 0.00% | 3.39% | -9.22% | 6.81% | 6.10% | 3.06% | -1.52% | 6.28% | -0.91% | – | – | – | 13.69% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | May_2026 | 9.22% | 2 mo |
| Jul_2026 | Jul_2026 | Aug_2026 | 1.52% | 1 mo |
| Sep_2026 | Sep_2026 | Ongoing | 0.91% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
1 mo
Ann. volatility
16.74%
Downside deviation
18.78%