Know Your PMS · Monthly tearsheet
KCP
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: NIFTY 50 TRIBM: NIFTY50TRIBM: Benchmark
CAGR
6.05%
Total return
39.51%
Max drawdown
-22.91%
Sharpe
0.46
Sortino
0.44
Calmar
0.26
Win months
54.41%
Best / worst month
13.5% / -12.3%
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 | -2.26% | -1.74% | -12.31% | 11.19% | 0.32% | 5.62% | 0.50% | 1.80% | -6.36% | – | – | – | -4.95% |
2025 | 0.39% | -0.32% | 6.09% | 1.89% | 2.66% | 2.52% | -3.38% | -2.45% | 0.49% | 3.33% | 1.45% | -1.82% | 10.98% |
2024 | -3.27% | -1.37% | 2.04% | 3.97% | -1.18% | 9.77% | 1.38% | 3.06% | 4.51% | -6.06% | -0.92% | -1.36% | 10.07% |
2023 | -4.28% | -0.94% | -1.57% | 4.47% | 5.91% | 4.53% | 1.66% | -2.84% | 1.46% | -2.48% | 3.33% | 4.74% | 14.17% |
2022 | 3.27% | -3.70% | 0.04% | -3.10% | -3.42% | -8.58% | 13.51% | 3.94% | -5.66% | 1.19% | 1.68% | -1.91% | -4.38% |
2021 | – | 7.63% | -1.37% | -1.92% | 5.26% | 1.84% | -0.84% | 8.00% | 1.67% | -1.42% | -5.05% | -3.24% | 10.06% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2021 | Jun_2022 | Apr_2024 | 22.91% | 30 mo |
| Jul_2025 | Mar_2026 | Ongoing | 17.90% | 15 mo · open |
| Oct_2024 | Dec_2024 | May_2025 | 8.19% | 7 mo |
| Mar_2021 | Apr_2021 | May_2021 | 3.26% | 2 mo |
| May_2024 | May_2024 | Jun_2024 | 1.18% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
4 mo
Ann. volatility
15.34%
Downside deviation
13.90%