Know Your PMS · Monthly tearsheet
HANUT FUNDAMENTAL QUANT
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_202668 months filedBM: BSE500TRIBM: BenchmarkBM: S and P BSE 500 Total Return Index
CAGR
17.54%
Total return
149.91%
Max drawdown
-18.37%
Sharpe
1.00
Sortino
1.19
Calmar
0.96
Win months
61.76%
Best / worst month
22.0% / -11.1%
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 | -3.26% | 1.69% | -11.06% | 21.98% | 1.44% | -0.46% | -0.16% | 3.57% | -4.11% | – | – | – | 6.85% |
2025 | -0.97% | -4.65% | 5.25% | 2.99% | 2.94% | 4.01% | -5.23% | -3.05% | 5.31% | 3.80% | -1.50% | -0.60% | 7.76% |
2024 | 4.41% | 1.90% | 0.50% | 6.01% | -2.63% | 9.66% | 3.29% | 4.31% | 1.71% | -4.32% | 0.13% | -2.56% | 23.81% |
2023 | -3.33% | -1.72% | -2.15% | 5.61% | 4.40% | 5.95% | 2.58% | 4.66% | 1.96% | -0.48% | 7.97% | 4.15% | 33.04% |
2022 | -2.18% | -5.36% | 5.27% | 0.66% | -10.14% | -5.22% | 7.48% | 5.75% | -0.10% | 0.28% | 1.57% | -5.15% | -8.35% |
2021 | – | 14.46% | 0.04% | 5.57% | 3.97% | 6.10% | 6.45% | 1.03% | 2.60% | -2.84% | -2.72% | 3.37% | 43.76% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2021 | Jun_2022 | Aug_2023 | 18.37% | 22 mo |
| Nov_2025 | Mar_2026 | Apr_2026 | 14.33% | 5 mo |
| Oct_2024 | Feb_2025 | Jun_2025 | 11.85% | 8 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 8.12% | 3 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.11% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
4 mo
Ann. volatility
17.73%
Downside deviation
14.70%