Know Your PMS · Monthly tearsheet
SEVEN ISLANDS MULTICAP FUND
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 May_202643 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
20.47%
Total return
94.92%
Max drawdown
-28.51%
Sharpe
0.89
Sortino
0.86
Calmar
0.72
Win months
58.14%
Best / worst month
24.3% / -19.3%
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 | -8.07% | -5.01% | -10.58% | 24.34% | 3.88% | – | – | – | – | – | – | – | 0.86% |
2025 | -6.77% | -19.25% | 7.35% | 1.07% | 7.53% | 6.06% | -2.48% | -3.59% | 3.23% | 4.28% | -2.25% | 1.93% | -6.06% |
2024 | 8.13% | 1.07% | -4.66% | 10.78% | -0.72% | 10.30% | 8.87% | 2.62% | -1.63% | -4.96% | 3.24% | 0.97% | 37.62% |
2023 | 0.00% | -0.72% | -0.99% | 5.52% | 4.08% | 8.63% | 8.60% | 6.33% | 1.14% | -2.60% | 6.37% | 5.35% | 49.49% |
2022 | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% | 0.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Mar_2026 | Ongoing | 28.51% | 21 mo · open |
| Mar_2024 | Mar_2024 | Apr_2024 | 4.66% | 1 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.60% | 1 mo |
| Feb_2023 | Mar_2023 | Apr_2023 | 1.70% | 2 mo |
| May_2024 | May_2024 | Jun_2024 | 0.72% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
23.87%
Downside deviation
23.67%