Know Your PMS · Monthly tearsheet
Special Opportunity 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: BSE500TRIBM: Benchmark
CAGR
6.31%
Total return
35.12%
Max drawdown
-44.12%
Sharpe
0.36
Sortino
0.27
Calmar
0.14
Win months
52.54%
Best / worst month
27.6% / -13.5%
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 | -1.17% | -0.39% | – | – | – | – | – | – | – | – | – | – | -1.56% |
2025 | -10.32% | -13.50% | -7.97% | 8.54% | -3.15% | 0.52% | 27.59% | -0.94% | -7.43% | 1.93% | -11.80% | 2.82% | -18.41% |
2024 | 3.86% | -4.19% | -1.62% | 8.11% | -5.96% | 9.19% | 15.24% | 6.89% | -0.36% | -11.72% | -2.54% | -8.70% | 4.78% |
2023 | -3.32% | -6.41% | -6.16% | 0.88% | 9.54% | 10.46% | 4.03% | 7.25% | -3.52% | -6.48% | 5.98% | 5.34% | 16.48% |
2022 | -7.63% | 11.93% | 0.90% | -5.50% | -6.96% | 2.70% | 3.45% | 10.78% | -10.30% | -2.29% | 11.33% | 1.09% | 6.48% |
2021 | – | – | – | 6.21% | 9.37% | 2.04% | 11.23% | 0.61% | 5.85% | -7.29% | -2.26% | 1.75% | 29.46% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Mar_2025 | Ongoing | 44.12% | 18 mo · open |
| Oct_2021 | Mar_2023 | Jun_2023 | 16.64% | 20 mo |
| Sep_2023 | Oct_2023 | Dec_2023 | 9.77% | 3 mo |
| May_2024 | May_2024 | Jun_2024 | 5.96% | 1 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 5.74% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
7 mo
Ann. volatility
26.96%
Downside deviation
23.47%