Know Your PMS · Monthly tearsheet
INVASSET LLP - INVASSET PRIME 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_202620 months filedBM: S and P BSE 500 Total Return IndexBM: BSE500TRIBM: Benchmark
CAGR
12.20%
Total return
21.15%
Max drawdown
-14.15%
Sharpe
0.70
Sortino
0.56
Calmar
0.86
Win months
70.00%
Best / worst month
15.7% / -12.1%
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 | 1.39% | 2.75% | -12.14% | 15.74% | 4.44% | -1.47% | 0.45% | 0.40% | -2.90% | – | – | – | 6.76% |
2025 | – | 0.00% | 8.91% | 3.22% | 2.48% | 5.02% | -2.92% | -5.59% | 0.51% | 0.33% | 0.31% | 1.17% | 13.48% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | May_2026 | 14.15% | 10 mo |
| Jun_2026 | Sep_2026 | Ongoing | 3.51% | 4 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
18.55%
Downside deviation
21.78%