Know Your PMS · Monthly tearsheet
PE Fund
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 Sep_202668 months filedBM: NIFTY50(TRI)BM: BenchmarkBM: NIFTY50TRI
CAGR
8.12%
Total return
55.64%
Max drawdown
-16.60%
Sharpe
0.68
Sortino
0.62
Calmar
0.49
Win months
58.82%
Best / worst month
9.7% / -12.9%
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 | -4.81% | 1.71% | -12.94% | 9.02% | -0.18% | 1.80% | 2.54% | -1.39% | -6.57% | – | – | – | -11.78% |
2025 | 0.73% | -5.72% | 4.85% | 2.73% | 3.42% | 2.46% | -1.41% | 2.01% | 1.98% | 3.98% | 2.11% | -1.06% | 16.78% |
2024 | -0.37% | 0.20% | 1.48% | 1.15% | 1.00% | 4.95% | 2.73% | -0.37% | 2.51% | -7.05% | -0.63% | -2.06% | 3.09% |
2023 | -1.99% | -0.97% | -0.93% | 4.67% | 3.61% | 4.52% | 3.20% | -0.67% | 2.54% | -2.38% | 5.75% | 6.56% | 26.03% |
2022 | 1.27% | -2.92% | 0.20% | -0.13% | -2.43% | -2.84% | 9.68% | 3.49% | -3.86% | 3.39% | 1.87% | -2.62% | 4.39% |
2021 | – | 3.71% | -2.48% | -1.02% | 4.48% | 0.80% | 0.52% | 4.26% | 2.14% | -0.11% | -2.42% | 1.26% | 11.39% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 16.60% | 10 mo · open |
| Oct_2024 | Feb_2025 | Sep_2025 | 14.09% | 11 mo |
| Oct_2021 | Jun_2022 | Jul_2022 | 7.95% | 9 mo |
| Dec_2022 | Mar_2023 | May_2023 | 6.36% | 5 mo |
| Sep_2022 | Sep_2022 | Nov_2022 | 3.86% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
4 mo
Ann. volatility
12.63%
Downside deviation
13.02%