Know Your PMS · Monthly tearsheet
MAP-B
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_202621 months filedBM: NIFTYMULTIARBBM: Benchmark
CAGR
5.79%
Total return
10.35%
Max drawdown
-7.43%
Sharpe
0.64
Sortino
0.50
Calmar
0.78
Win months
66.67%
Best / worst month
5.7% / -6.8%
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 | 1.73% | -0.66% | -6.81% | 5.68% | 1.35% | -0.67% | 0.76% | 1.41% | -4.39% | – | – | – | -2.12% |
2025 | -0.21% | -3.58% | 1.75% | 1.92% | 1.83% | 2.75% | -0.39% | 0.63% | 2.75% | 2.71% | 1.01% | 1.06% | 12.74% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Aug_2026 | 7.43% | 6 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.39% | 1 mo · open |
| Jan_2025 | Feb_2025 | May_2025 | 3.78% | 4 mo |
| Jul_2025 | Jul_2025 | Aug_2025 | 0.39% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
9.22%
Downside deviation
11.68%