Know Your PMS · Monthly tearsheet
PINC FUTURE 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_202641 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
14.58%
Total return
59.22%
Max drawdown
-21.36%
Sharpe
0.82
Sortino
0.91
Calmar
0.68
Win months
58.54%
Best / worst month
19.5% / -9.7%
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 | -3.73% | -1.59% | -9.51% | 19.50% | -3.36% | -1.49% | 1.09% | 1.98% | 0.92% | – | – | – | 1.47% |
2025 | -9.71% | -8.93% | 2.38% | 3.68% | 5.62% | 4.77% | 1.93% | -2.78% | 0.00% | 3.92% | -3.45% | -3.35% | -7.18% |
2024 | -0.26% | 1.45% | -3.40% | 4.49% | -2.20% | 8.83% | 7.28% | 0.71% | 1.52% | -1.28% | 0.48% | -0.36% | 17.85% |
2023 | – | – | – | – | 10.69% | 6.09% | 8.44% | 2.29% | 1.79% | -0.40% | 5.72% | 2.75% | 43.45% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 21.36% | 24 mo · open |
| Mar_2024 | Mar_2024 | Apr_2024 | 3.40% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 2.20% | 1 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 0.40% | 1 mo |
| Jan_2024 | Jan_2024 | Feb_2024 | 0.26% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
18.61%
Downside deviation
16.05%