Know Your PMS · Monthly tearsheet
Ironclad Flexi Cap 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_202619 months filedBM: BSE500TRIBM: NIFTY 500BM: NIFTY500BM: NIFTY50TRIBM: Benchmark
CAGR
6.91%
Total return
11.15%
Max drawdown
-19.77%
Sharpe
0.44
Sortino
0.43
Calmar
0.35
Win months
52.63%
Best / worst month
15.6% / -10.5%
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 | -4.75% | -1.77% | -10.47% | 15.56% | 0.42% | 5.83% | 5.49% | 0.83% | -5.21% | – | – | – | 3.72% |
2025 | – | – | 0.00% | 2.31% | 7.99% | 0.82% | -1.14% | 0.23% | -0.71% | 2.10% | -2.51% | -1.76% | 7.16% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Jul_2026 | 19.77% | 8 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.21% | 1 mo · open |
| Jul_2025 | Sep_2025 | Oct_2025 | 1.62% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
18.57%
Downside deviation
16.14%