Know Your PMS · Monthly tearsheet
Kedia Shares - Multicap
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_202622 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
-1.04%
Total return
-1.90%
Max drawdown
-18.32%
Sharpe
0.03
Sortino
-0.06
Calmar
-0.06
Win months
54.55%
Best / worst month
11.1% / -11.8%
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 | -3.45% | 1.01% | -7.36% | 11.11% | 2.78% | 0.22% | -0.39% | 2.23% | -2.23% | – | – | – | 2.95% |
2025 | -11.77% | -7.42% | 6.59% | 1.71% | 7.57% | 3.90% | -3.69% | -1.22% | -0.55% | 4.23% | 0.46% | -3.14% | -5.03% |
2024 | – | – | – | – | – | – | – | – | – | – | – | 0.34% | 0.34% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Feb_2025 | Aug_2026 | 18.32% | 19 mo |
| Sep_2026 | Sep_2026 | Ongoing | 2.23% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
17.54%
Downside deviation
18.66%