Know Your PMS · Monthly tearsheet
INDIA SUPER FOCUS
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_202668 months filedBM: BSE-500 INDEXBM: BSE500INDEXBM: BSE500TRIBM: Benchmark
CAGR
22.45%
Total return
215.05%
Max drawdown
-26.06%
Sharpe
1.03
Sortino
1.33
Calmar
0.86
Win months
54.41%
Best / worst month
21.8% / -13.5%
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 | -5.15% | 4.04% | -9.12% | 21.83% | 4.07% | 2.89% | -1.62% | -1.68% | -0.93% | – | – | – | 12.11% |
2025 | -11.36% | -13.51% | 5.86% | 1.12% | 11.24% | 7.08% | -2.54% | -1.67% | -1.74% | 3.33% | -2.57% | -2.59% | -9.73% |
2024 | 10.59% | -0.68% | 0.00% | 11.05% | -0.19% | 4.30% | 8.05% | -0.18% | -2.60% | 2.02% | 2.87% | -3.55% | 35.02% |
2023 | -4.77% | -6.50% | 2.99% | 8.16% | 6.35% | 7.19% | 5.48% | 9.57% | -0.10% | 0.83% | 10.26% | 1.27% | 46.98% |
2022 | 10.39% | -1.02% | 10.94% | -3.43% | -10.72% | -2.73% | 8.78% | 11.39% | -2.24% | 1.31% | 1.77% | 0.19% | 24.39% |
2021 | – | 2.82% | -1.38% | -0.75% | 12.33% | 1.69% | 5.85% | -3.59% | 12.91% | -1.73% | -3.98% | 0.89% | 26.10% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Feb_2025 | Jun_2026 | 26.06% | 18 mo |
| Apr_2022 | Jun_2022 | Aug_2022 | 16.14% | 4 mo |
| Jan_2023 | Feb_2023 | May_2023 | 10.96% | 4 mo |
| Oct_2021 | Nov_2021 | Jan_2022 | 5.64% | 3 mo |
| Jul_2026 | Sep_2026 | Ongoing | 4.17% | 3 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
21.98%
Downside deviation
16.88%