Know Your PMS · Monthly tearsheet
DIVIDEND YIELD 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_202663 months filedBM: BSE 500 Total Return IndexBM: BenchmarkBM: BSE500TRI
CAGR
31.06%
Total return
313.73%
Max drawdown
-18.19%
Sharpe
1.38
Sortino
1.59
Calmar
1.71
Win months
66.67%
Best / worst month
18.7% / -14.2%
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 | -3.34% | 1.50% | -8.49% | 18.74% | 1.83% | 2.64% | 4.23% | 3.02% | – | – | – | – | 19.64% |
2025 | -2.46% | -14.20% | 8.72% | 1.58% | 7.89% | 3.80% | -2.72% | -1.14% | 6.34% | 3.25% | -1.69% | 0.02% | 7.47% |
2024 | 11.90% | -3.91% | -11.53% | 10.38% | 0.94% | 6.90% | 8.22% | 1.43% | 0.01% | -4.40% | 4.20% | -1.87% | 21.59% |
2023 | -1.25% | -5.19% | -1.05% | 10.98% | 6.07% | 8.99% | 6.22% | 7.43% | 2.73% | 2.63% | 13.31% | 4.83% | 69.86% |
2022 | 4.08% | -7.29% | -0.37% | 6.77% | -6.32% | – | 8.44% | 4.52% | -1.14% | 0.22% | – | -2.49% | 5.29% |
2021 | – | – | – | 7.30% | 9.20% | 9.64% | 9.68% | -7.56% | 8.63% | -2.26% | 1.91% | 5.00% | 47.98% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 18.19% | 8 mo |
| Feb_2024 | Mar_2024 | Jun_2024 | 14.99% | 4 mo |
| Nov_2025 | Mar_2026 | Apr_2026 | 11.72% | 5 mo |
| Sep_2022 | Mar_2023 | May_2023 | 10.50% | 7 mo |
| Feb_2022 | Mar_2022 | Jul_2022 | 7.63% | 4 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
4 mo
Ann. volatility
21.35%
Downside deviation
19.51%