Know Your PMS · Monthly tearsheet
FIBER
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 Aug_202625 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
9.77%
Total return
21.44%
Max drawdown
-27.50%
Sharpe
0.47
Sortino
0.37
Calmar
0.36
Win months
60.00%
Best / worst month
24.9% / -13.0%
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 | -6.22% | 0.74% | -13.00% | 24.91% | 7.23% | 7.46% | 2.14% | 8.81% | – | – | – | – | 31.48% |
2025 | -12.99% | -11.52% | 6.31% | 5.42% | 9.01% | 4.50% | -0.22% | -4.25% | 0.38% | 2.77% | -3.43% | -4.97% | -11.10% |
2024 | – | – | – | – | – | – | – | 1.94% | 2.72% | -2.58% | -0.26% | 2.12% | 3.90% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Jun_2026 | 27.50% | 20 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
27.25%
Downside deviation
26.16%