Know Your PMS · Monthly tearsheet
Girik PMS BluFIN Strategy
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 Feb_202649 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
7.22%
Total return
32.93%
Max drawdown
-30.08%
Sharpe
0.43
Sortino
0.30
Calmar
0.24
Win months
59.18%
Best / worst month
12.4% / -19.4%
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 | -5.54% | 3.46% | – | – | – | – | – | – | – | – | – | – | -2.27% |
2025 | -19.43% | -13.14% | 9.10% | 1.51% | 6.52% | 5.99% | -3.56% | -0.48% | -2.22% | 2.48% | -2.03% | 0.57% | -17.08% |
2024 | 7.30% | 0.95% | -4.21% | 7.42% | 1.28% | 6.98% | 7.45% | 1.67% | 1.64% | -1.99% | -1.77% | 3.78% | 33.98% |
2023 | -4.66% | -3.59% | 2.10% | 6.31% | 4.39% | 10.19% | 10.96% | 6.05% | 2.77% | -3.68% | 12.36% | 5.08% | 57.83% |
2022 | -4.84% | -8.21% | 2.28% | – | -11.55% | -9.36% | 7.74% | 2.06% | -1.20% | -1.93% | 2.20% | -0.53% | -22.42% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 30.08% | 17 mo · open |
| Jan_2022 | Feb_2023 | Aug_2023 | 28.69% | 18 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 4.21% | 1 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.68% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
3 mo
Ann. volatility
21.93%
Downside deviation
24.41%