Know Your PMS · Monthly tearsheet
INVASSET LLP - INVASSET GROWTH 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 Sep_202617 months filedBM: S and P BSE 500 Total Return IndexBM: BSE500TRIBM: Benchmark
CAGR
2.32%
Total return
3.30%
Max drawdown
-13.42%
Sharpe
0.21
Sortino
0.13
Calmar
0.17
Win months
58.82%
Best / worst month
15.3% / -12.2%
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 | 1.38% | 2.72% | -12.19% | 15.32% | 4.37% | -3.54% | 0.42% | 0.38% | -2.23% | – | – | – | 4.63% |
2025 | – | – | – | – | -0.26% | 4.55% | -2.48% | -2.67% | -1.61% | 0.16% | 0.30% | 0.92% | -1.27% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | May_2026 | 13.42% | 10 mo |
| Jun_2026 | Sep_2026 | Ongoing | 4.94% | 4 mo · open |
| May_2025 | May_2025 | Jun_2025 | 0.26% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
18.12%
Downside deviation
17.67%