Know Your PMS · Monthly tearsheet
IME Digital Disruption
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_202610 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
Needs 12 months
Total return
0.77%
Max drawdown
-20.56%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
44.44%
Best / worst month
12.9% / -10.2%
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 | -7.92% | -4.22% | -8.10% | 12.25% | -0.67% | 3.46% | 8.44% | 12.88% | -10.16% | – | – | – | 2.82% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -1.99% | -1.99% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Aug_2026 | 20.56% | 8 mo |
| Sep_2026 | Sep_2026 | Ongoing | 10.16% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
4 mo
Ann. volatility
27.96%
Downside deviation
22.53%