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
Strategy page
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
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
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

StartTroughEndDepthLength
Feb_2026Mar_2026Ongoing6.49%8 mo · open
Feb_2025Feb_2025Apr_20252.42%2 mo
Jul_2025Jul_2025Aug_20250.12%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%