Know Your PMS · Monthly tearsheet
FUND OF FUNDS
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_202664 months filedBM: BSE 500 Total Return IndexBM: BenchmarkBM: BSE500TRI
CAGR
30.85%
Total return
319.50%
Max drawdown
-27.81%
Sharpe
1.11
Sortino
1.48
Calmar
1.11
Win months
57.81%
Best / worst month
28.9% / -13.4%
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 | -8.57% | -1.42% | -12.98% | 27.74% | 5.56% | 7.93% | -0.94% | 1.38% | – | – | – | – | 14.63% |
2025 | -10.59% | -12.80% | 6.13% | -1.24% | 9.71% | 2.07% | -2.39% | -0.35% | 4.35% | 6.14% | -3.61% | -3.14% | -7.96% |
2024 | 5.21% | 0.39% | -13.45% | 5.93% | -1.32% | 10.04% | 7.15% | 6.23% | 0.02% | 4.95% | -0.16% | 6.07% | 33.05% |
2023 | -0.59% | -4.01% | -4.59% | 11.74% | 5.84% | 5.47% | 28.94% | 9.37% | -1.87% | 0.92% | 9.40% | 5.74% | 83.47% |
2022 | -0.33% | -10.35% | 5.83% | 4.50% | -1.70% | – | 6.39% | 1.96% | -0.62% | -0.76% | 3.16% | -4.13% | 2.78% |
2021 | – | – | – | 14.47% | 11.53% | 6.18% | 14.38% | -7.31% | 8.54% | -3.32% | -3.66% | 9.07% | 58.47% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Mar_2026 | Jun_2026 | 27.81% | 17 mo |
| Mar_2024 | Mar_2024 | Jul_2024 | 13.45% | 4 mo |
| Dec_2022 | Mar_2023 | May_2023 | 12.72% | 5 mo |
| Jan_2022 | Feb_2022 | Jul_2022 | 10.65% | 5 mo |
| Aug_2021 | Aug_2021 | Sep_2021 | 7.31% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
27.50%
Downside deviation
20.88%