Know Your PMS · Monthly tearsheet
Deep Value 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 Aug_202667 months filedBM: S and PBSE500TRIBM: BenchmarkBM: BSE500TRI
CAGR
4.24%
Total return
26.07%
Max drawdown
0.00%
Sharpe
0.98
Sortino
Not reported
Calmar
Not reported
Win months
19.40%
Best / worst month
5.4% / 0.0%
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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | – | – | – | 0.00% |
2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2023 | 5.01% | 0.00% | 0.00% | 0.00% | 5.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.30% |
2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.13% |
2021 | – | 0.06% | 0.08% | 5.38% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 2.60% | 0.00% | 8.72% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
0 mo
Ann. volatility
4.32%
Downside deviation
0.00%