Know Your PMS · Monthly tearsheet
PRESCIENTCAP INVESTMENT ADVISORS LLP
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 Aug_202650 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
25.90%
Total return
161.12%
Max drawdown
-23.41%
Sharpe
1.35
Sortino
1.47
Calmar
1.11
Win months
66.00%
Best / worst month
16.6% / -14.7%
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 | 0.94% | 0.34% | -11.84% | 16.64% | -0.79% | 5.32% | 3.23% | 0.95% | – | – | – | – | 13.41% |
2025 | -5.75% | -14.66% | 7.26% | 1.86% | 9.51% | 3.57% | 2.00% | -2.02% | -1.53% | 5.30% | 1.46% | -1.00% | 3.74% |
2024 | 5.36% | 0.65% | -3.93% | 9.00% | 0.33% | 7.98% | 6.39% | 4.09% | -0.08% | -2.73% | -0.04% | -1.99% | 26.86% |
2023 | -0.40% | -2.75% | 0.02% | 7.65% | 6.69% | 7.39% | 6.36% | 4.65% | -1.43% | -1.68% | 8.88% | 4.97% | 47.32% |
2022 | – | – | – | – | – | – | 8.58% | 3.99% | -1.16% | 1.46% | 4.38% | 0.48% | 18.76% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Feb_2025 | Feb_2026 | 23.41% | 17 mo |
| Mar_2026 | Mar_2026 | Apr_2026 | 11.84% | 1 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 3.93% | 1 mo |
| Jan_2023 | Feb_2023 | Apr_2023 | 3.14% | 3 mo |
| Sep_2023 | Oct_2023 | Nov_2023 | 3.09% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
6 mo
Ann. volatility
18.32%
Downside deviation
17.56%