Know Your PMS · Monthly tearsheet
FIDENT GUARDIAN SELECT EQUITY
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_20265 months filedBM: BSE 500 TRIBM: BSE500TRI
CAGR
Needs 12 months
Total return
12.57%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
80.00%
Best / worst month
5.5% / 0.0%
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 | – | – | – | 0.00% | 2.09% | 4.35% | 0.17% | 5.49% | – | – | – | – | 12.57% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
0 mo
Ann. volatility
7.62%
Downside deviation
0.00%