Know Your PMS · Monthly tearsheet
Relative Value Approach
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 Aug_202648 months filedBM: BSE500TRIBM: Benchmark
CAGR
22.02%
Total return
121.70%
Max drawdown
-13.35%
Sharpe
1.36
Sortino
1.98
Calmar
1.65
Win months
56.25%
Best / worst month
12.1% / -8.8%
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 | -0.64% | -0.39% | -8.83% | 10.55% | -0.31% | 6.71% | 2.05% | -1.36% | – | – | – | – | 6.82% |
2025 | -1.05% | -3.53% | 2.43% | 2.81% | 2.60% | 2.60% | -1.20% | -2.06% | 4.07% | 2.59% | -0.58% | -3.41% | 4.98% |
2024 | – | – | – | – | – | – | – | – | – | – | -0.99% | -1.94% | -2.91% |
2023 | – | – | – | 3.70% | 3.85% | 4.67% | 4.46% | 4.46% | – | – | – | – | 23.00% |
2022 | -0.15% | -6.77% | 4.60% | 2.48% | -5.03% | -3.74% | 8.66% | 8.06% | -1.75% | 5.21% | 2.04% | -1.52% | 11.26% |
2021 | – | 8.90% | -0.04% | – | 9.94% | 4.57% | 12.09% | 0.87% | 6.85% | – | -3.12% | 1.58% | 48.79% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Jun_2026 | 13.35% | 7 mo |
| Nov_2021 | Jun_2022 | Aug_2022 | 10.23% | 9 mo |
| Nov_2024 | Feb_2025 | May_2025 | 7.32% | 6 mo |
| Jul_2025 | Aug_2025 | Sep_2025 | 3.24% | 2 mo |
| Sep_2022 | Sep_2022 | Oct_2022 | 1.75% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
15.50%
Downside deviation
11.13%