Know Your PMS · Monthly tearsheet
EMKAYS 12
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: NIFTY 50 TRIBM: NIFTY50TRIBM: Benchmark
CAGR
9.89%
Total return
64.06%
Max drawdown
-14.63%
Sharpe
0.71
Sortino
0.67
Calmar
0.68
Win months
60.32%
Best / worst month
10.6% / -14.2%
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 | -1.78% | 3.18% | -14.18% | 8.54% | -0.91% | 2.65% | 5.24% | 2.14% | -7.15% | – | – | – | -4.17% |
2025 | -0.33% | -6.65% | 7.60% | 3.68% | 1.70% | 2.72% | -4.05% | 0.83% | -1.06% | 4.14% | 1.05% | 0.66% | 9.95% |
2024 | -2.02% | 0.37% | 1.45% | 0.68% | -0.33% | 6.14% | 4.49% | 0.81% | 1.89% | -3.66% | 0.82% | -2.51% | 7.99% |
2023 | -1.61% | -1.60% | 0.27% | – | 4.07% | 1.98% | – | – | – | -2.71% | 6.34% | 8.38% | 15.52% |
2022 | -1.65% | -2.63% | – | -0.15% | -4.10% | -5.93% | 10.61% | 4.24% | -2.39% | 3.17% | 1.96% | -3.79% | -1.75% |
2021 | – | 3.40% | 4.43% | -1.57% | 6.44% | 1.86% | 1.62% | 8.44% | 1.07% | -0.06% | -4.03% | 3.19% | 27.02% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2021 | Jun_2022 | Nov_2022 | 14.63% | 12 mo |
| Mar_2026 | Mar_2026 | Aug_2026 | 14.18% | 5 mo |
| Oct_2024 | Feb_2025 | Jun_2025 | 11.90% | 8 mo |
| Sep_2026 | Sep_2026 | Ongoing | 7.15% | 1 mo · open |
| Dec_2022 | Feb_2023 | Nov_2023 | 6.85% | 7 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
14.68%
Downside deviation
14.78%