Know Your PMS · Monthly tearsheet
Principal 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 Feb_202659 months filedBM: BenchmarkBM: BSE500TRI
CAGR
13.10%
Total return
83.14%
Max drawdown
-27.90%
Sharpe
0.61
Sortino
0.53
Calmar
0.47
Win months
59.32%
Best / worst month
16.7% / -14.5%
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 | -10.08% | 0.84% | – | – | – | – | – | – | – | – | – | – | -9.32% |
2025 | -9.66% | -10.27% | -5.11% | 8.15% | 14.59% | -4.36% | -4.00% | -6.21% | 10.19% | -0.27% | -11.92% | 7.26% | -14.78% |
2024 | 5.24% | 2.91% | -14.46% | 16.73% | -1.68% | 7.79% | 2.20% | 5.56% | 1.62% | -4.18% | 0.91% | -2.70% | 18.21% |
2023 | 0.97% | -2.79% | -8.67% | 4.94% | 4.34% | 10.04% | 5.28% | 0.23% | 0.92% | 4.57% | 11.54% | -4.08% | 28.68% |
2022 | 6.93% | -13.59% | -1.48% | 9.18% | -10.73% | 4.36% | 1.36% | 7.65% | -5.19% | 2.31% | -0.71% | -4.16% | -6.74% |
2021 | – | – | – | 0.30% | 11.49% | 11.60% | 6.24% | -3.44% | 10.82% | 1.83% | -0.24% | 15.92% | 67.07% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Jan_2026 | Ongoing | 27.90% | 17 mo · open |
| Feb_2022 | Mar_2023 | Sep_2023 | 21.82% | 19 mo |
| Mar_2024 | Mar_2024 | Jun_2024 | 14.46% | 3 mo |
| Dec_2023 | Dec_2023 | Jan_2024 | 4.08% | 1 mo |
| Aug_2021 | Aug_2021 | Sep_2021 | 3.44% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
4 mo
Ann. volatility
25.57%
Downside deviation
24.87%