Know Your PMS · Monthly tearsheet
Girik PMS BluFIN X 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_202622 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
-6.93%
Total return
-12.33%
Max drawdown
-33.18%
Sharpe
-0.15
Sortino
-0.24
Calmar
-0.21
Win months
45.45%
Best / worst month
9.5% / -19.8%
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 | -2.89% | 1.97% | – | – | – | – | – | – | – | – | – | – | -0.98% |
2025 | -19.81% | -15.08% | 7.40% | -5.38% | 7.69% | 2.72% | -0.21% | -1.45% | -3.11% | 7.03% | -0.63% | -2.70% | -24.52% |
2024 | – | – | – | – | 0.00% | 9.12% | 9.54% | -6.66% | 2.02% | 1.36% | -4.08% | 5.99% | 17.29% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Ongoing | 33.18% | 19 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
3 mo
Ann. volatility
24.78%
Downside deviation
28.37%