Know Your PMS · Monthly tearsheet
GLC ALPHA FUND
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 Aug_202648 months filedBM: BSE 500 Total Return IndexBM: BSE500TRIBM: Benchmark
CAGR
18.50%
Total return
97.17%
Max drawdown
-16.30%
Sharpe
1.08
Sortino
1.54
Calmar
1.13
Win months
58.33%
Best / worst month
16.3% / -8.1%
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 | -2.03% | 3.87% | -8.07% | 16.32% | 1.06% | 0.89% | -2.20% | -0.10% | – | – | – | – | 8.40% |
2025 | -3.52% | -6.36% | 6.20% | 1.59% | 6.22% | 0.75% | -1.15% | -2.39% | 0.95% | 3.80% | 0.55% | 0.82% | 6.91% |
2024 | – | 2.90% | -0.75% | 8.82% | 1.54% | 7.46% | 7.01% | -0.22% | -0.38% | -3.73% | -0.96% | -2.25% | 20.22% |
2023 | -2.79% | -0.11% | – | 4.16% | – | – | – | – | – | – | – | – | 1.14% |
2022 | 0.67% | -4.95% | 2.90% | – | – | – | – | – | – | – | – | – | -1.54% |
2021 | – | 11.94% | -3.95% | 6.26% | 10.28% | 5.70% | 9.70% | -4.96% | 1.81% | 1.05% | -3.45% | 3.04% | 42.11% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Feb_2026 | 16.30% | 18 mo |
| Mar_2026 | Mar_2026 | Apr_2026 | 8.07% | 1 mo |
| Aug_2021 | Feb_2023 | Apr_2024 | 7.00% | 13 mo |
| Mar_2021 | Mar_2021 | Apr_2021 | 3.95% | 1 mo |
| Jul_2026 | Aug_2026 | Ongoing | 2.30% | 2 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
7 mo
Ann. volatility
16.97%
Downside deviation
11.98%