Know Your PMS · Monthly tearsheet
EIML PEARLS
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_202664 months filedBM: BSE500TRIBM: BSE 500 TRIBM: Benchmark
CAGR
42.75%
Total return
567.41%
Max drawdown
-20.39%
Sharpe
Not reported
Sortino
2.95
Calmar
2.10
Win months
60.94%
Best / worst month
179.3% / -10.0%
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 | -1.72% | -0.99% | -9.90% | 13.13% | -1.59% | 6.49% | 6.73% | 4.39% | -0.07% | – | – | – | 15.73% |
2025 | -8.31% | -10.03% | 0.70% | 4.24% | 10.43% | 4.31% | 4.34% | -1.14% | -0.30% | 6.07% | -0.44% | -2.79% | 5.31% |
2024 | 1.05% | 1.89% | -1.68% | 5.77% | -3.32% | 9.04% | 8.76% | 1.63% | 0.21% | -2.66% | 2.73% | -3.49% | 20.66% |
2023 | -4.74% | -0.14% | -0.29% | – | 5.94% | 4.93% | – | 2.53% | – | -3.02% | 6.60% | 4.46% | 16.75% |
2022 | 0.12% | -5.33% | 3.90% | -1.38% | -7.36% | -2.02% | 11.59% | 3.51% | 0.97% | 0.62% | 0.54% | -1.05% | 2.92% |
2021 | – | – | -0.49% | 2.08% | 10.89% | 4.19% | 8.39% | 179.30% | 2.05% | 0.03% | 0.18% | 3.97% | 277.76% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jul_2025 | 20.39% | 9 mo |
| Nov_2025 | Mar_2026 | Jun_2026 | 15.15% | 7 mo |
| Feb_2022 | Jun_2022 | Aug_2022 | 11.95% | 6 mo |
| Dec_2022 | Mar_2023 | Jun_2023 | 6.15% | 5 mo |
| May_2024 | May_2024 | Jun_2024 | 3.32% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
5 mo
Ann. volatility
78.21%
Downside deviation
14.50%