Know Your PMS · Monthly tearsheet
Omni Capital Creators
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
-3.38%
Max drawdown
-14.12%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
33.33%
Best / worst month
14.5% / -14.1%
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 | -0.13% | 1.48% | -14.12% | 14.47% | -2.25% | 3.51% | -2.47% | -1.55% | – | – | – | – | -3.21% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.18% | -0.18% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Ongoing | 14.12% | 6 mo · open |
| Dec_2025 | Jan_2026 | Feb_2026 | 0.31% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
2 mo
Ann. volatility
24.13%
Downside deviation
20.64%