Know Your PMS · Monthly tearsheet
Merisis Multicap Portfolio
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: BenchmarkName1BM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
13.09%
Total return
81.25%
Max drawdown
-21.78%
Sharpe
0.98
Sortino
0.89
Calmar
0.60
Win months
70.69%
Best / worst month
13.0% / -9.9%
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 | -3.12% | 2.44% | -9.95% | 13.04% | 2.13% | 1.39% | 5.35% | 3.02% | -2.06% | – | – | – | 11.19% |
2025 | -5.57% | -7.82% | 7.99% | 2.01% | 6.01% | 2.46% | -2.33% | -3.99% | 4.28% | 4.48% | -4.06% | -0.21% | 1.88% |
2024 | 2.72% | 0.59% | -3.75% | 4.65% | 2.96% | 6.81% | 4.59% | -0.76% | 0.06% | -6.75% | -1.11% | -1.87% | 7.56% |
2023 | – | 0.31% | 0.08% | 0.31% | 0.56% | 0.07% | 1.08% | 1.84% | 1.77% | -1.36% | 4.91% | 5.04% | 15.40% |
2022 | – | – | – | – | – | 0.24% | 0.35% | – | – | – | 0.17% | 0.22% | 0.98% |
2021 | – | 5.05% | 0.52% | 2.19% | 5.28% | 2.16% | 1.99% | 4.11% | 3.61% | -0.01% | -0.02% | – | 27.65% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Jul_2026 | 21.78% | 23 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 3.75% | 1 mo |
| Sep_2026 | Sep_2026 | Ongoing | 2.06% | 1 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.36% | 1 mo |
| Oct_2021 | Nov_2021 | Jun_2022 | 0.03% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
12 mo
Longest loss streak
5 mo
Ann. volatility
13.40%
Downside deviation
14.79%