Know Your PMS · Monthly tearsheet
P C S SECURITIES LIMITED-ALYATTES
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 Jul_202631 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
27.75%
Total return
88.27%
Max drawdown
-24.61%
Sharpe
1.12
Sortino
1.28
Calmar
1.13
Win months
61.29%
Best / worst month
13.0% / -13.0%
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 | -7.24% | -1.60% | -10.52% | 13.01% | -1.26% | 7.39% | 12.21% | – | – | – | – | – | 9.82% |
2025 | -4.74% | -13.04% | 7.43% | -0.25% | 5.31% | 5.15% | 0.72% | -7.93% | 8.93% | 10.37% | 0.78% | 4.19% | 15.07% |
2024 | 8.57% | 1.33% | – | 11.50% | -2.48% | 12.06% | 11.46% | 4.85% | 3.02% | -5.10% | -0.14% | -3.97% | 46.87% |
2023 | – | – | – | – | – | – | – | – | – | – | – | 1.43% | 1.43% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Nov_2025 | 24.61% | 13 mo |
| Jan_2026 | Mar_2026 | Jul_2026 | 18.33% | 6 mo |
| May_2024 | May_2024 | Jun_2024 | 2.48% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
5 mo
Ann. volatility
24.21%
Downside deviation
21.69%