Know Your PMS · Monthly tearsheet
Omni Amrit Kaal
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_20269 months filedBM: BSE500TRIBM: BSE 500 TRI
CAGR
Needs 12 months
Total return
-3.93%
Max drawdown
-17.36%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
22.22%
Best / worst month
17.7% / -13.9%
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 | -2.83% | -0.97% | -13.89% | 17.66% | -1.13% | 4.08% | -3.46% | -0.54% | – | – | – | – | -3.67% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.27% | -0.27% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Jun_2026 | 17.36% | 6 mo |
| Jul_2026 | Aug_2026 | Ongoing | 3.98% | 2 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
4 mo
Ann. volatility
26.93%
Downside deviation
19.22%