Know Your PMS · Monthly tearsheet
EMERGING DOMINATORS PLUS
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_202634 months filedBM: NIFTY50TRIBM: Benchmark
CAGR
13.43%
Total return
42.91%
Max drawdown
-20.59%
Sharpe
0.74
Sortino
0.76
Calmar
0.65
Win months
55.88%
Best / worst month
15.1% / -10.8%
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 | 2.15% | -0.53% | -10.37% | 15.11% | 3.67% | 11.51% | 3.08% | 2.44% | -0.11% | – | – | – | 27.83% |
2025 | -10.80% | -10.83% | 9.07% | 2.08% | 7.16% | 5.36% | -0.05% | -3.40% | 0.59% | 2.49% | -2.42% | -4.86% | -7.60% |
2024 | 2.28% | -1.18% | -1.09% | 6.55% | -1.32% | 9.59% | 3.27% | -0.29% | 0.49% | -0.28% | -0.86% | 0.98% | 19.00% |
2023 | – | – | – | – | – | – | – | – | – | – | – | 1.68% | 1.68% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | May_2026 | 20.59% | 19 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 2.26% | 2 mo |
| May_2024 | May_2024 | Jun_2024 | 1.32% | 1 mo |
| Aug_2024 | Aug_2024 | Sep_2024 | 0.29% | 1 mo |
| Sep_2026 | Sep_2026 | Ongoing | 0.11% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
19.35%
Downside deviation
17.62%