Know Your PMS · Monthly tearsheet
KSEMA_ALPHA
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_202668 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
15.02%
Total return
121.05%
Max drawdown
-19.38%
Sharpe
0.95
Sortino
0.93
Calmar
0.78
Win months
63.24%
Best / worst month
11.3% / -12.8%
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 | -1.12% | 0.80% | -12.82% | 11.35% | -1.76% | 2.88% | 2.58% | 1.08% | -6.25% | – | – | – | -4.94% |
2025 | -3.38% | -11.26% | 8.44% | 4.29% | 7.01% | 2.44% | -5.03% | -2.74% | 2.79% | 4.87% | 1.92% | -0.82% | 6.98% |
2024 | 2.99% | 4.04% | -1.99% | 5.09% | 0.18% | 6.62% | 4.19% | -0.45% | -1.67% | -4.11% | 1.96% | -1.75% | 15.49% |
2023 | -1.14% | -2.62% | -0.05% | 6.09% | 2.93% | 5.42% | 5.00% | 0.12% | 1.97% | -3.10% | 8.52% | 6.88% | 33.45% |
2022 | 1.21% | -6.56% | 3.03% | -0.87% | -2.53% | -4.89% | 8.77% | 4.91% | -4.62% | 6.62% | 4.26% | -3.52% | 4.52% |
2021 | – | 8.51% | 0.42% | 0.80% | 7.17% | 1.94% | 1.77% | 5.18% | 3.72% | 2.18% | -3.09% | 2.28% | 34.93% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Nov_2025 | 19.38% | 15 mo |
| Dec_2025 | Mar_2026 | Aug_2026 | 13.82% | 8 mo |
| Feb_2022 | Jun_2022 | Aug_2022 | 11.53% | 6 mo |
| Dec_2022 | Mar_2023 | May_2023 | 7.17% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 6.25% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
4 mo
Ann. volatility
16.01%
Downside deviation
16.12%