Know Your PMS · Monthly tearsheet
FCI LLP WEALTH OPTIMIZER II
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_202654 months filedBM: BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
18.09%
Total return
111.32%
Max drawdown
-8.82%
Sharpe
1.57
Sortino
1.87
Calmar
2.05
Win months
64.81%
Best / worst month
8.6% / -7.3%
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 | 6.87% | -0.13% | -7.34% | 4.03% | 1.86% | -3.27% | 1.24% | 3.17% | -3.17% | – | – | – | 2.52% |
2025 | 1.27% | -2.00% | 4.51% | 3.31% | 1.72% | 1.75% | 0.59% | 1.50% | 5.95% | 3.53% | 2.50% | 2.69% | 30.73% |
2024 | 1.30% | 1.11% | 1.68% | 4.92% | 1.32% | 5.27% | 2.91% | 1.23% | 2.09% | -0.49% | -0.33% | -0.78% | 21.98% |
2023 | -2.44% | -1.33% | -0.29% | 4.20% | 3.99% | 4.44% | 3.62% | -0.04% | 0.00% | -2.08% | 6.19% | 6.09% | 24.11% |
2022 | – | – | – | -0.79% | -3.60% | -4.66% | 8.62% | 4.03% | -2.54% | 3.79% | 2.58% | -2.59% | 4.14% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Apr_2022 | Jun_2022 | Aug_2022 | 8.82% | 4 mo |
| Feb_2026 | Mar_2026 | Ongoing | 7.46% | 8 mo · open |
| Dec_2022 | Mar_2023 | May_2023 | 6.50% | 5 mo |
| Sep_2022 | Sep_2022 | Oct_2022 | 2.54% | 1 mo |
| Oct_2024 | Feb_2025 | Mar_2025 | 2.34% | 5 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
4 mo
Ann. volatility
10.91%
Downside deviation
9.67%