Know Your PMS · Monthly tearsheet
DRChoksey Select Multiplier
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_202626 months filedBM: Nifty 50 TRIBM: NIFTY50TRIBM: BSE500TRIBM: Benchmark
CAGR
-19.05%
Total return
-36.74%
Max drawdown
-42.61%
Sharpe
-0.97
Sortino
-0.90
Calmar
-0.45
Win months
30.77%
Best / worst month
12.1% / -13.3%
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 | -6.33% | -2.23% | -10.81% | 12.08% | -1.55% | -1.08% | 0.00% | – | 0.00% | – | – | – | -10.84% |
2025 | -7.23% | -13.27% | 6.03% | 6.16% | 6.37% | 1.85% | -4.07% | -4.18% | -1.58% | -0.60% | 0.52% | -7.69% | -18.13% |
2024 | – | – | – | – | – | – | -1.60% | 2.62% | -0.55% | -8.84% | 0.38% | -5.69% | -13.34% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Mar_2026 | Ongoing | 42.61% | 24 mo · open |
| Jul_2024 | Jul_2024 | Aug_2024 | 1.60% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
4 mo
Ann. volatility
19.33%
Downside deviation
21.27%