Know Your PMS · Monthly tearsheet
EIML CAPITAL
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_202663 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
17.03%
Total return
128.30%
Max drawdown
-14.62%
Sharpe
1.22
Sortino
1.33
Calmar
1.16
Win months
63.49%
Best / worst month
10.0% / -11.3%
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 | -2.25% | -1.31% | -11.26% | 7.17% | -0.19% | 4.43% | 7.24% | 1.99% | -4.85% | – | – | – | -0.48% |
2025 | -5.73% | -6.05% | 3.59% | 4.46% | 2.96% | 4.26% | 1.48% | -0.93% | -0.19% | 5.45% | 1.75% | -0.27% | 10.47% |
2024 | 1.07% | 2.64% | 0.16% | 3.93% | -0.59% | 7.47% | 6.46% | 1.89% | 2.51% | -2.43% | 2.37% | -1.49% | 26.22% |
2023 | -3.35% | 0.11% | 0.66% | – | 3.32% | 4.65% | – | – | – | -2.98% | – | 4.54% | 6.81% |
2022 | -0.10% | -2.82% | 2.67% | -1.75% | -3.96% | -3.52% | 10.00% | 3.98% | 0.55% | 4.73% | 1.15% | -1.11% | 9.33% |
2021 | – | 5.77% | 0.67% | -0.10% | 7.76% | 4.06% | 4.14% | 4.97% | 2.73% | 7.69% | -4.10% | 1.85% | 40.90% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Jul_2026 | 14.62% | 7 mo |
| Oct_2024 | Feb_2025 | Jun_2025 | 12.86% | 8 mo |
| Nov_2021 | Jun_2022 | Aug_2022 | 11.37% | 9 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.85% | 1 mo · open |
| Dec_2022 | Jan_2023 | Jun_2023 | 4.42% | 5 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
4 mo
Ann. volatility
13.61%
Downside deviation
12.78%