Know Your PMS · Monthly tearsheet
Gems Imperial All Cap Alpha
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 Mar_20264 months filedBM: BenchmarkBM: BSE500TRI
CAGR
Needs 12 months
Total return
-0.97%
Max drawdown
-0.97%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
0.00%
Best / worst month
0.0% / -0.8%
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 | -0.14% | 0.00% | 0.00% | – | – | – | – | – | – | – | – | – | -0.14% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.83% | -0.83% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Jan_2026 | Ongoing | 0.97% | 4 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
0 mo
Longest loss streak
2 mo
Ann. volatility
1.19%
Downside deviation
2.06%