Know Your PMS · Monthly tearsheet
Ironclad Flexi Cap Plus Scheme
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_202621 months filedBM: NIFTY 500BM: NIFTY500BM: NIFTY50TRIBM: Benchmark
CAGR
7.19%
Total return
12.93%
Max drawdown
-19.25%
Sharpe
0.45
Sortino
0.48
Calmar
0.37
Win months
47.62%
Best / worst month
15.8% / -10.3%
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 | -5.04% | -1.68% | -10.27% | 15.78% | 0.52% | 5.66% | 5.82% | 0.87% | -5.10% | – | – | – | 4.35% |
2025 | 0.00% | -3.92% | 6.01% | 0.67% | 8.55% | 0.38% | -1.16% | -0.24% | -0.61% | 2.53% | -2.05% | -1.59% | 8.21% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Jul_2026 | 19.25% | 8 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.10% | 1 mo · open |
| Feb_2025 | Feb_2025 | Mar_2025 | 3.92% | 1 mo |
| Jul_2025 | Sep_2025 | Oct_2025 | 2.00% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
18.59%
Downside deviation
14.84%