Know Your PMS · Monthly tearsheet
FCI LLP OPPORTUNITIES
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_202653 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
18.27%
Total return
109.79%
Max drawdown
-24.97%
Sharpe
1.09
Sortino
1.17
Calmar
0.73
Win months
60.38%
Best / worst month
16.3% / -12.9%
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 | -6.17% | -1.75% | -12.92% | 16.31% | 0.71% | 3.82% | 1.61% | 5.48% | -2.14% | – | – | – | 2.39% |
2025 | -5.13% | -10.34% | 5.61% | 5.85% | 4.85% | 6.32% | -0.77% | -2.75% | -1.53% | 4.23% | -2.27% | -3.44% | -0.93% |
2024 | 1.93% | 0.03% | -0.86% | 5.33% | 0.17% | 9.13% | 4.65% | 3.06% | 3.75% | -1.03% | -1.65% | 0.02% | 26.79% |
2023 | -0.73% | -1.69% | -0.22% | 5.18% | 4.82% | 8.56% | 4.87% | 3.97% | 0.52% | -2.46% | 7.86% | 4.54% | 40.49% |
2022 | – | – | – | – | 0.00% | 0.00% | 4.89% | 3.28% | 0.07% | 2.24% | 5.88% | -1.07% | 16.10% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 24.97% | 15 mo · open |
| Oct_2024 | Feb_2025 | Jun_2025 | 17.19% | 8 mo |
| Dec_2022 | Mar_2023 | Apr_2023 | 3.66% | 4 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.46% | 1 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 0.86% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
16.53%
Downside deviation
15.66%