Know Your PMS · Monthly tearsheet
Eternity Unconstrained Core Equity Apporach
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_20267 months filedBM: NIFTY50TRIBM: Nifty 50 TRI
CAGR
Needs 12 months
Total return
16.04%
Max drawdown
-5.80%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
42.86%
Best / worst month
16.4% / -5.8%
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 | – | – | -5.80% | 16.37% | -2.48% | 6.15% | -0.09% | 3.04% | -0.67% | – | – | – | 16.04% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 5.80% | 1 mo |
| May_2026 | May_2026 | Jun_2026 | 2.48% | 1 mo |
| Sep_2026 | Sep_2026 | Ongoing | 0.67% | 1 mo · open |
| Jul_2026 | Jul_2026 | Aug_2026 | 0.09% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
1 mo
Ann. volatility
23.29%
Downside deviation
10.99%