Know Your PMS · Monthly tearsheet
KRIIS MULTICAP ADVANTAGE 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_202626 months filedBM: BenchmarkBM: BSE 500 TRIBM: BSE500TRI
CAGR
25.60%
Total return
63.85%
Max drawdown
-27.91%
Sharpe
0.82
Sortino
0.82
Calmar
0.92
Win months
65.38%
Best / worst month
31.9% / -16.6%
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 | -7.46% | 9.40% | -13.99% | 31.87% | 2.24% | 13.69% | -0.85% | 10.08% | 8.39% | – | – | – | 57.90% |
2025 | -10.42% | -16.62% | 8.70% | 2.78% | 15.50% | 8.02% | 3.57% | -5.09% | 4.55% | 2.86% | -5.99% | -4.50% | -1.19% |
2024 | – | – | – | – | – | – | – | 2.83% | 0.54% | 1.47% | 3.72% | -3.48% | 5.02% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Feb_2025 | Jun_2025 | 27.91% | 6 mo |
| Nov_2025 | Mar_2026 | Apr_2026 | 21.82% | 5 mo |
| Aug_2025 | Aug_2025 | Oct_2025 | 5.09% | 2 mo |
| Jul_2026 | Jul_2026 | Aug_2026 | 0.85% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
34.01%
Downside deviation
31.22%