Know Your PMS · Monthly tearsheet
Mojo Power
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_202643 months filedBM: BSE500TRIBM: BenchmarkBM: S and PBSE500
CAGR
3.85%
Total return
14.51%
Max drawdown
-22.43%
Sharpe
0.32
Sortino
0.20
Calmar
0.17
Win months
58.14%
Best / worst month
12.0% / -11.0%
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 | -0.05% | 2.50% | -11.01% | 12.02% | 0.26% | 2.17% | -4.52% | 0.98% | -3.07% | – | – | – | -2.23% |
2025 | -9.70% | -10.16% | 7.23% | 4.97% | 0.78% | 0.53% | -1.60% | -3.25% | -1.57% | 3.85% | 1.12% | -0.43% | -9.35% |
2024 | 6.04% | -0.70% | -4.14% | 8.78% | 3.24% | 2.23% | 0.93% | 0.54% | 2.74% | -5.83% | 0.56% | 0.97% | 15.52% |
2023 | – | – | 0.00% | 0.00% | 0.00% | 0.00% | 2.77% | 3.60% | 2.00% | -3.85% | 4.18% | 2.82% | 11.85% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 22.43% | 24 mo · open |
| Feb_2024 | Mar_2024 | Apr_2024 | 4.81% | 2 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.85% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
15.51%
Downside deviation
19.21%