Know Your PMS · Monthly tearsheet
Girik PMS Multicap 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_202657 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
17.19%
Total return
112.46%
Max drawdown
-16.16%
Sharpe
1.18
Sortino
1.34
Calmar
1.06
Win months
66.67%
Best / worst month
10.0% / -6.3%
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 | -3.35% | -1.48% | – | – | – | – | – | – | – | – | – | – | -4.78% |
2025 | -6.23% | -6.25% | 5.04% | 0.78% | 2.59% | 3.98% | -1.36% | -1.23% | 0.70% | 2.63% | 0.95% | -3.09% | -2.21% |
2024 | 3.15% | 1.23% | -1.80% | 8.20% | -0.06% | 7.77% | 5.13% | 1.97% | 1.37% | -5.10% | 0.24% | 0.26% | 23.85% |
2023 | -4.43% | -2.07% | -0.36% | 5.01% | 7.15% | 7.39% | 8.28% | 2.78% | 2.62% | 0.33% | 8.93% | 7.64% | 51.39% |
2022 | 0.56% | -6.33% | 1.45% | – | -5.91% | -4.03% | 5.40% | 5.16% | 1.39% | 0.36% | 0.78% | -2.87% | -4.74% |
2021 | – | – | – | – | 10.03% | 3.79% | 5.38% | 4.01% | 2.12% | -0.63% | -2.27% | 2.91% | 27.75% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 16.16% | 17 mo · open |
| Feb_2022 | Jun_2022 | Jun_2023 | 14.19% | 15 mo |
| Oct_2021 | Nov_2021 | Jan_2022 | 2.89% | 3 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 1.80% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 0.06% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
4 mo
Ann. volatility
14.24%
Downside deviation
12.88%