Know Your PMS · Monthly tearsheet

PGIM India Core Equity Portfolio

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 Mar_20252 months filed
Strategy page
CAGR
Needs 12 months
Total return
-2.14%
Max drawdown
Needs 3 months
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
8.3% / -9.6%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2025
–-9.61%8.26%–––––––––-2.14%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Feb_2025Feb_2025Ongoing9.61%2 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
1 mo
Longest loss streak
1 mo
Ann. volatility
30.95%
Downside deviation
33.29%