Know Your PMS · Monthly tearsheet
KRIIS HIGH GROWTH STRATEGY
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_202629 months filedBM: BenchmarkBM: BSE 500 TRIBM: BSE500TRI
CAGR
42.32%
Total return
134.64%
Max drawdown
-26.41%
Sharpe
1.13
Sortino
1.47
Calmar
1.60
Win months
58.62%
Best / worst month
38.9% / -18.0%
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 | -4.28% | 5.71% | -15.18% | 38.89% | -0.84% | 14.91% | -0.51% | 14.29% | 3.07% | – | – | – | 59.19% |
2025 | -8.91% | -17.99% | 4.37% | 12.74% | 13.86% | 5.61% | 5.42% | -6.33% | 2.91% | 5.34% | -7.40% | -2.48% | 2.18% |
2024 | – | – | – | – | 0.00% | 11.01% | 10.52% | 9.15% | -0.86% | 2.58% | 7.53% | -1.49% | 44.26% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Feb_2025 | Jun_2025 | 26.41% | 6 mo |
| Nov_2025 | Mar_2026 | Apr_2026 | 22.50% | 5 mo |
| Aug_2025 | Aug_2025 | Oct_2025 | 6.33% | 2 mo |
| Sep_2024 | Sep_2024 | Oct_2024 | 0.86% | 1 mo |
| May_2026 | May_2026 | Jun_2026 | 0.84% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
36.57%
Downside deviation
28.73%