Know Your PMS · Monthly tearsheet
Mid and Small Cap and Special Situations 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_202668 months filedBM: BenchmarkBM: BSE 500 TRIBM: BSE500TRI
CAGR
17.82%
Total return
153.23%
Max drawdown
-19.48%
Sharpe
1.14
Sortino
1.36
Calmar
0.91
Win months
63.24%
Best / worst month
13.7% / -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 | -3.35% | -0.11% | -9.08% | 12.83% | 3.57% | 1.88% | 0.38% | 0.05% | -4.60% | – | – | – | 0.13% |
2025 | -9.32% | -6.58% | 4.23% | 1.90% | 13.65% | 4.93% | -4.22% | -2.23% | 1.79% | 2.61% | -1.22% | -0.71% | 2.93% |
2024 | 0.10% | 2.20% | -1.40% | 4.91% | -3.56% | 6.73% | 5.46% | 3.20% | 1.92% | 2.56% | -2.11% | -2.90% | 17.78% |
2023 | -0.28% | -2.35% | -2.50% | 4.94% | 7.98% | 6.48% | 7.74% | 2.34% | 0.12% | -0.29% | 3.70% | 3.23% | 34.98% |
2022 | -1.61% | -3.99% | 2.81% | -1.10% | -3.56% | -2.06% | 11.38% | 6.11% | -1.26% | 1.75% | 8.00% | 0.76% | 17.22% |
2021 | – | 4.70% | 0.46% | 2.15% | 3.67% | 4.69% | 3.01% | 0.01% | 4.65% | 1.32% | -2.75% | 6.43% | 31.84% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2024 | Feb_2025 | Jun_2025 | 19.48% | 7 mo |
| Jul_2025 | Mar_2026 | Jun_2026 | 15.80% | 11 mo |
| Jan_2022 | Jun_2022 | Jul_2022 | 9.28% | 6 mo |
| Jan_2023 | Mar_2023 | May_2023 | 5.06% | 4 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.60% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
5 mo
Ann. volatility
15.45%
Downside deviation
13.05%