Know Your PMS · Monthly tearsheet
GROWTHFINITI MAXIMISER
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 Sep_202615 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
0.63%
Total return
0.79%
Max drawdown
-16.23%
Sharpe
0.12
Sortino
0.04
Calmar
0.04
Win months
46.67%
Best / worst month
11.2% / -10.9%
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 | -4.19% | 0.00% | -10.86% | 11.20% | 0.94% | 4.20% | 1.35% | 2.92% | -4.33% | – | – | – | -0.32% |
2025 | – | – | – | – | – | – | 0.00% | -1.08% | -0.14% | 4.17% | 0.18% | -1.92% | 1.11% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Aug_2026 | 16.23% | 8 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.33% | 1 mo · open |
| Aug_2025 | Sep_2025 | Oct_2025 | 1.22% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
16.26%
Downside deviation
17.84%