Know Your PMS · Monthly tearsheet
KING
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_202635 months filedBM: NIFTY50TRIBM: NIFTY 50 TRIBM: Benchmark
CAGR
2.49%
Total return
7.44%
Max drawdown
-22.94%
Sharpe
0.24
Sortino
0.14
Calmar
0.11
Win months
65.71%
Best / worst month
12.1% / -14.4%
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 | 2.58% | 0.87% | 12.12% | -14.36% | 1.05% | -1.53% | -0.70% | -8.93% | 1.77% | – | – | – | -9.02% |
2025 | 0.30% | -2.01% | -4.69% | 5.12% | 5.66% | 6.83% | 0.47% | 2.17% | 4.43% | 1.58% | 0.06% | -3.45% | 16.93% |
2024 | 0.23% | 1.11% | 0.52% | 0.95% | 0.74% | 1.82% | 0.06% | -0.84% | -2.66% | 1.64% | -0.78% | -1.88% | 0.81% |
2023 | – | – | – | – | – | – | – | – | – | – | 0.51% | -0.33% | 0.18% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Apr_2026 | Aug_2026 | Ongoing | 22.94% | 6 mo · open |
| Aug_2024 | Mar_2025 | Jun_2025 | 10.53% | 10 mo |
| Dec_2025 | Dec_2025 | Mar_2026 | 3.45% | 3 mo |
| Dec_2023 | Dec_2023 | Feb_2024 | 0.33% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
3 mo
Ann. volatility
14.76%
Downside deviation
18.41%