Know Your PMS · Monthly tearsheet
INDIAS FRONT RUNNERS FUND 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_202658 months filedBM: BenchmarkBM: NIFTY50TRIBM: BenchmarkName1BM: NIFTY
CAGR
2.82%
Total return
14.37%
Max drawdown
-22.49%
Sharpe
0.26
Sortino
0.19
Calmar
0.13
Win months
53.45%
Best / worst month
11.0% / -11.5%
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 | -5.49% | -0.48% | -11.49% | 11.00% | -1.45% | 0.73% | 4.10% | -0.07% | -6.99% | – | – | – | -11.24% |
2025 | -3.73% | -7.57% | 5.75% | 3.80% | 3.84% | 3.65% | -3.80% | -0.83% | 0.27% | 2.76% | -1.32% | -1.60% | 0.34% |
2024 | -0.03% | 0.26% | 1.07% | 4.39% | -0.06% | 7.25% | 3.34% | 1.70% | 1.65% | -7.16% | 0.15% | -0.21% | 12.35% |
2023 | -4.37% | -0.76% | -0.82% | 4.33% | 4.33% | 5.83% | 2.12% | 0.45% | 2.37% | – | 6.22% | 6.08% | 28.29% |
2022 | -2.47% | -5.46% | 1.78% | -0.67% | -4.99% | -6.10% | 10.24% | 6.11% | -3.34% | 0.46% | 0.25% | -4.03% | -9.12% |
2021 | – | – | – | – | – | – | – | – | – | – | -2.76% | 0.81% | -1.97% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 22.49% | 24 mo · open |
| Nov_2021 | Jun_2022 | Sep_2023 | 18.48% | 22 mo |
| May_2024 | May_2024 | Jun_2024 | 0.06% | 1 mo |
| Jan_2024 | Jan_2024 | Feb_2024 | 0.03% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
5 mo
Ann. volatility
15.21%
Downside deviation
15.04%