Know Your PMS · Monthly tearsheet
THE GREEN ETHICAL 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_202626 months filedBM: BSE 500 Total Return IndexBM: BSE500TRIBM: Benchmark
CAGR
10.58%
Total return
24.36%
Max drawdown
-24.05%
Sharpe
0.54
Sortino
0.47
Calmar
0.44
Win months
65.38%
Best / worst month
23.0% / -12.6%
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 | -4.85% | 2.98% | -10.57% | 23.00% | 6.81% | 8.48% | 3.65% | 3.57% | – | – | – | – | 34.06% |
2025 | -5.23% | -12.59% | 1.97% | 2.06% | 7.76% | 1.60% | 0.40% | -2.72% | -0.06% | 3.00% | -6.45% | -2.37% | -13.33% |
2024 | – | – | – | – | – | – | 5.06% | 0.58% | 0.03% | -3.32% | 2.90% | 1.78% | 7.03% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Mar_2026 | Jun_2026 | 24.05% | 17 mo |
| Oct_2024 | Oct_2024 | Dec_2024 | 3.32% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
23.11%
Downside deviation
22.71%