Know Your PMS · Monthly tearsheet
Principal Value Strategy
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_20267 months filedBM: BSE500TRIBM: S and P BSE 500 TRI
CAGR
Needs 12 months
Total return
10.86%
Max drawdown
-13.44%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
19.2% / -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 | – | – | -13.44% | 19.18% | 3.58% | -1.71% | -2.04% | 4.29% | 3.32% | – | – | – | 10.86% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 13.44% | 1 mo |
| Jun_2026 | Jul_2026 | Aug_2026 | 3.72% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
2 mo
Ann. volatility
31.34%
Downside deviation
27.40%