Know Your PMS · Monthly tearsheet
Enhanced Equity 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: CCBFIBM: Benchmark
CAGR
36.99%
Total return
479.66%
Max drawdown
-0.83%
Sharpe
Not reported
Sortino
48.94
Calmar
44.57
Win months
26.87%
Best / worst month
161.4% / -0.8%
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 | -0.04% | -0.01% | 161.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 161.30% |
2024 | -0.01% | -0.01% | 6.47% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | -0.01% | 6.41% |
2023 | 0.01% | 0.01% | -0.22% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.19% |
2022 | 0.00% | 15.92% | -0.12% | 0.00% | 0.00% | 62.49% | -0.83% | 1.89% | 0.00% | 0.01% | 0.01% | 0.01% | 90.15% |
2021 | – | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.20% | -0.32% | 0.00% | 9.85% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2022 | Jul_2022 | Aug_2022 | 0.83% | 1 mo |
| Nov_2021 | Nov_2021 | Feb_2022 | 0.32% | 3 mo |
| Mar_2023 | Feb_2024 | Mar_2024 | 0.23% | 12 mo |
| Mar_2022 | Mar_2022 | Jun_2022 | 0.12% | 3 mo |
| May_2024 | Feb_2025 | Mar_2025 | 0.09% | 10 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
6 mo
Ann. volatility
72.54%
Downside deviation
0.76%