Know Your PMS · Monthly tearsheet
RGP
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_202658 months filedBM: BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
-0.85%
Total return
-4.06%
Max drawdown
-30.10%
Sharpe
0.02
Sortino
-0.06
Calmar
-0.03
Win months
44.83%
Best / worst month
11.0% / -9.3%
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 | -4.15% | -0.84% | -9.35% | 10.49% | 0.70% | 4.18% | 0.40% | 1.70% | -2.06% | – | – | – | -0.13% |
2025 | -2.16% | -7.66% | 4.46% | -0.18% | 8.18% | 4.09% | -0.78% | -2.12% | -2.18% | 1.02% | -0.39% | -2.54% | -1.17% |
2024 | -2.94% | -3.57% | -2.95% | 7.29% | 0.41% | 9.33% | 3.30% | 1.27% | 2.85% | -2.13% | -0.89% | -0.93% | 10.62% |
2023 | -2.33% | -1.60% | -6.18% | 5.33% | 4.73% | 5.66% | 0.25% | 1.10% | 1.06% | -4.26% | 4.83% | 4.91% | 13.34% |
2022 | -5.80% | -8.32% | 0.64% | -1.40% | -7.44% | -6.60% | 10.96% | 5.90% | -2.16% | -1.87% | -1.63% | -5.71% | -22.47% |
2021 | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2022 | Mar_2023 | Sep_2024 | 30.10% | 32 mo |
| Jul_2025 | Mar_2026 | Ongoing | 19.73% | 15 mo · open |
| Oct_2024 | Feb_2025 | Jun_2025 | 13.18% | 8 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
7 mo
Ann. volatility
15.90%
Downside deviation
14.42%