Know Your PMS · Monthly tearsheet
Envision India Value Portfolio
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: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
16.91%
Total return
133.08%
Max drawdown
-26.48%
Sharpe
0.95
Sortino
0.93
Calmar
0.64
Win months
63.08%
Best / worst month
15.9% / -13.2%
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 | -7.98% | -3.42% | -8.76% | 15.89% | 1.87% | 7.32% | 3.41% | 4.16% | -4.91% | – | – | – | 5.23% |
2025 | -13.20% | -10.88% | 5.12% | 3.97% | 9.05% | 2.24% | 0.84% | 1.07% | 0.80% | 4.80% | -1.27% | -2.37% | -2.18% |
2024 | 3.52% | -1.43% | – | 7.94% | -2.32% | 10.59% | 2.10% | 3.74% | 1.24% | -3.60% | -1.45% | 0.04% | 21.26% |
2023 | -2.72% | -0.05% | -0.94% | 4.05% | 6.24% | 6.13% | 7.77% | 6.27% | -1.05% | -0.46% | 7.40% | 2.17% | 39.87% |
2022 | -3.99% | -6.97% | 3.24% | 0.85% | -4.82% | -4.02% | 5.33% | 7.59% | 0.57% | 2.62% | 0.88% | -2.88% | -2.65% |
2021 | – | – | – | 1.80% | 9.20% | 5.40% | 3.95% | 4.67% | 7.89% | -3.10% | 0.00% | 2.90% | 37.14% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Aug_2026 | 26.48% | 22 mo |
| Oct_2021 | Jun_2022 | May_2023 | 15.29% | 19 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.91% | 1 mo · open |
| May_2024 | May_2024 | Jun_2024 | 2.32% | 1 mo |
| Sep_2023 | Oct_2023 | Nov_2023 | 1.51% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
5 mo
Ann. volatility
18.11%
Downside deviation
18.13%