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 Sep_202610 months filedBM: BSE 500 TRI
CAGR
Needs 12 months
Total return
14.30%
Max drawdown
-21.91%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
24.3% / -10.6%
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 | -8.07% | -5.01% | -10.58% | 24.34% | 3.88% | 7.77% | 1.57% | 2.10% | -0.52% | – | – | – | 12.13% |
2025 | – | – | – | – | – | – | – | – | – | – | – | 1.93% | 1.93% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | May_2026 | 21.91% | 4 mo |
| Sep_2026 | Sep_2026 | Ongoing | 0.52% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
31.95%
Downside deviation
24.64%