Know Your PMS · Monthly tearsheet
JULIUS BAER INDIA SELECT 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_202633 months filedBM: BenchmarkBM: NIFTYMULTI1
CAGR
11.42%
Total return
34.64%
Max drawdown
-13.11%
Sharpe
0.98
Sortino
0.79
Calmar
0.87
Win months
66.67%
Best / worst month
6.8% / -9.6%
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 | 1.84% | 0.27% | -9.61% | 6.80% | 1.04% | -0.04% | 1.33% | 1.91% | -4.54% | – | – | – | -1.85% |
2025 | -1.96% | -4.84% | 5.61% | 2.03% | 3.09% | 3.52% | -0.55% | 0.21% | 3.46% | 3.90% | 1.99% | 2.99% | 20.72% |
2024 | 0.00% | 2.91% | 1.40% | 3.86% | -0.14% | 5.71% | 2.96% | 0.98% | 2.58% | -5.48% | -0.28% | -1.19% | 13.64% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Sep_2025 | 13.11% | 11 mo |
| Mar_2026 | Mar_2026 | Aug_2026 | 9.61% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.54% | 1 mo · open |
| May_2024 | May_2024 | Jun_2024 | 0.14% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
5 mo
Ann. volatility
11.59%
Downside deviation
14.37%