Know Your PMS · Monthly tearsheet
JULIUS BAER INDIA FLEXI INDEX PORTFOLIO
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_202642 months filedBM: NIFTY50(TRI)BM: NIFTY50TRIBM: Benchmark
CAGR
11.52%
Total return
46.48%
Max drawdown
-16.29%
Sharpe
0.85
Sortino
0.76
Calmar
0.71
Win months
64.29%
Best / worst month
9.3% / -11.9%
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 | -2.61% | 0.85% | -11.95% | 9.32% | -0.47% | 2.11% | 1.55% | -0.01% | -5.40% | – | – | – | -7.71% |
2025 | -2.73% | -6.27% | 5.82% | 3.35% | 2.21% | 3.26% | -3.03% | -1.63% | 0.79% | 4.40% | 1.67% | -0.44% | 6.92% |
2024 | 1.28% | 2.45% | 1.37% | 2.75% | 1.12% | 6.25% | 3.92% | 1.24% | 2.12% | -6.35% | -0.11% | -1.85% | 14.54% |
2023 | – | – | – | 3.50% | 4.13% | 2.96% | 2.96% | -0.80% | 2.03% | -2.93% | 7.05% | 7.85% | 29.59% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 16.29% | 24 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.93% | 1 mo |
| Aug_2023 | Aug_2023 | Sep_2023 | 0.80% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
5 mo
Ann. volatility
13.82%
Downside deviation
15.25%