Know Your PMS · Monthly tearsheet
KABIR CAPITAL TWO RULE VALUE FUND
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_20269 months filedBM: BSE500TRIBM: S and P BSE 500 Total Return Index
CAGR
Needs 12 months
Total return
10.53%
Max drawdown
-4.77%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
13.4% / -4.3%
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 | 0.00% | -0.44% | -4.35% | 13.36% | 0.79% | 2.24% | -2.02% | 4.07% | -2.56% | – | – | – | 10.53% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Apr_2026 | 4.77% | 2 mo |
| Sep_2026 | Sep_2026 | Ongoing | 2.56% | 1 mo · open |
| Jul_2026 | Jul_2026 | Aug_2026 | 2.02% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
2 mo
Ann. volatility
17.00%
Downside deviation
9.45%