MEHTA EQUITIES PRIVATE LIMITEDStrategyTearsheet

Know Your PMS · Monthly tearsheet

FARLAP MEHTA

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_20265 months filedBM: NIFTY50TRIBM: Nifty 50 TRI
Strategy page
CAGR
Needs 12 months
Total return
11.90%
Max drawdown
-1.28%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
75.00%
Best / worst month
6.7% / -1.3%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
––––0.67%6.04%-1.28%6.72%-0.50%–––11.90%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Jul_2026Jul_2026Aug_20261.28%1 mo
Sep_2026Sep_2026Ongoing0.50%1 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
2 mo
Longest loss streak
1 mo
Ann. volatility
11.68%
Downside deviation
3.37%