Know Your PMS · Monthly tearsheet
MAJESTIC
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_202631 months filedBM: S and P BSE 500BM: BSE500TRIBM: Benchmark
CAGR
14.89%
Total return
43.12%
Max drawdown
-38.11%
Sharpe
0.59
Sortino
0.55
Calmar
0.39
Win months
51.61%
Best / worst month
26.6% / -16.5%
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 | -8.28% | 1.11% | -16.51% | 26.61% | 6.87% | 9.75% | -1.04% | 0.25% | 0.83% | – | – | – | 15.02% |
2025 | -13.12% | -16.24% | 3.19% | 5.52% | 10.31% | 1.08% | -2.67% | -0.94% | 2.68% | 3.90% | -5.42% | -4.67% | -18.06% |
2024 | – | – | 0.00% | 9.23% | -2.90% | 17.64% | 11.70% | 11.70% | -0.51% | -0.59% | -0.24% | -1.13% | 51.86% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Mar_2026 | Ongoing | 38.11% | 25 mo · open |
| May_2024 | May_2024 | Jun_2024 | 2.90% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
6 mo
Ann. volatility
30.90%
Downside deviation
26.95%