Know Your PMS · Monthly tearsheet
EMKAY MULTICAP
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_202665 months filedBM: BSE500TRIBM: BSE 500 TRIBM: Benchmark
CAGR
16.96%
Total return
133.60%
Max drawdown
-14.74%
Sharpe
1.23
Sortino
1.33
Calmar
1.15
Win months
64.62%
Best / worst month
9.5% / -11.0%
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 | -2.59% | -0.64% | -10.99% | 7.69% | 0.27% | 4.65% | 7.83% | 1.51% | -5.05% | – | – | – | 1.18% |
2025 | -6.03% | -5.58% | 3.72% | 5.30% | 2.04% | 4.36% | 1.96% | -0.70% | -0.49% | 5.38% | 1.72% | -1.03% | 10.30% |
2024 | 2.15% | 3.11% | 0.72% | 3.54% | -1.27% | 6.91% | 6.07% | 2.50% | 2.89% | -2.52% | 1.87% | -1.80% | 26.47% |
2023 | -3.60% | -0.15% | 0.45% | – | 3.31% | 4.60% | – | 2.01% | – | -2.86% | 7.47% | 3.91% | 15.62% |
2022 | -1.02% | -2.83% | 3.03% | -0.67% | -4.23% | -3.04% | 9.53% | 4.04% | 0.62% | 4.27% | 1.52% | -1.78% | 8.96% |
2021 | – | 6.76% | 0.54% | -0.01% | 7.41% | 3.21% | 4.94% | 4.84% | 1.94% | 0.75% | -3.93% | 1.72% | 31.38% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Jul_2026 | 14.74% | 7 mo |
| Oct_2024 | Feb_2025 | Jun_2025 | 13.48% | 8 mo |
| Nov_2021 | Jun_2022 | Aug_2022 | 10.68% | 9 mo |
| Dec_2022 | Feb_2023 | Jun_2023 | 5.46% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.05% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
4 mo
Ann. volatility
13.39%
Downside deviation
12.72%