Know Your PMS · Monthly tearsheet
MAP-C
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
6.07%
Total return
10.86%
Max drawdown
-6.49%
Sharpe
0.79
Sortino
0.59
Calmar
0.94
Win months
66.67%
Best / worst month
4.5% / -5.8%
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 | 2.24% | -0.71% | -5.82% | 4.50% | 0.96% | -0.54% | 0.45% | 1.29% | -3.52% | – | – | – | -1.52% |
2025 | 0.00% | -2.42% | 1.59% | 1.33% | 1.58% | 2.20% | -0.12% | 0.72% | 2.71% | 2.12% | 1.10% | 1.19% | 12.57% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Ongoing | 6.49% | 8 mo · open |
| Feb_2025 | Feb_2025 | Apr_2025 | 2.42% | 2 mo |
| Jul_2025 | Jul_2025 | Aug_2025 | 0.12% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
7.63%
Downside deviation
10.29%