Know Your PMS · Monthly tearsheet
EIML A/C ONE EMKAY CONSERVATIVE
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 Mar_202313 months filed
CAGR
15.25%
Total return
16.62%
Max drawdown
-4.74%
Sharpe
0.99
Sortino
3.41
Calmar
3.21
Win months
53.85%
Best / worst month
15.3% / -1.9%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.06% | -0.17% | 1.11% | – | – | – | – | – | – | – | – | – | 1.00% |
2022 | – | – | 1.68% | -1.16% | -1.88% | -1.78% | 3.33% | 15.28% | -1.17% | 1.05% | 0.96% | -0.74% | 15.47% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Apr_2022 | Jun_2022 | Aug_2022 | 4.74% | 4 mo |
| Sep_2022 | Sep_2022 | Nov_2022 | 1.17% | 2 mo |
| Dec_2022 | Feb_2023 | Mar_2023 | 0.85% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
3 mo
Ann. volatility
14.87%
Downside deviation
4.47%