Know Your PMS · Monthly tearsheet
FUND OF FUNDS
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_202667 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
10.61%
Total return
75.58%
Max drawdown
-18.39%
Sharpe
0.81
Sortino
0.80
Calmar
0.58
Win months
59.70%
Best / worst month
11.6% / -10.9%
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 | -3.50% | -0.04% | -10.93% | 11.60% | -0.18% | 2.68% | 3.16% | 2.01% | -5.08% | – | – | – | -1.83% |
2025 | -7.41% | -4.80% | 4.07% | 3.99% | 3.77% | 2.96% | -0.48% | -2.05% | -0.21% | 4.01% | -0.44% | -1.86% | 0.75% |
2024 | 0.05% | 1.84% | 1.39% | 2.73% | -0.75% | 5.43% | 3.50% | 3.20% | 3.81% | -5.91% | 0.66% | -0.46% | 16.09% |
2023 | -3.70% | -0.30% | -2.00% | – | 4.65% | 3.45% | 3.52% | 1.11% | 1.12% | -3.22% | 6.15% | 6.22% | 17.65% |
2022 | -2.67% | -3.31% | 3.50% | -1.92% | -4.60% | -4.72% | 8.30% | 3.91% | -3.64% | 2.93% | 2.46% | -2.52% | -3.20% |
2021 | – | 7.56% | 1.66% | 1.41% | 3.89% | 5.04% | 3.43% | 3.35% | 3.08% | 1.60% | -2.04% | 1.18% | 34.27% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 18.39% | 24 mo · open |
| Nov_2021 | Jun_2022 | Jul_2023 | 13.93% | 19 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.22% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 0.75% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
5 mo
Ann. volatility
13.53%
Downside deviation
13.27%