Know Your PMS · Monthly tearsheet
Omni Captains
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
1.92%
Max drawdown
-14.90%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
44.44%
Best / worst month
14.5% / -14.9%
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 | 1.56% | 3.02% | -14.90% | 14.50% | -0.07% | 2.91% | -1.52% | -1.08% | – | – | – | – | 2.13% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.21% | -0.21% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Jun_2026 | 14.90% | 3 mo |
| Jul_2026 | Aug_2026 | Ongoing | 2.58% | 2 mo · open |
| Dec_2025 | Dec_2025 | Jan_2026 | 0.21% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
2 mo
Ann. volatility
24.60%
Downside deviation
23.27%