Know Your PMS · Monthly tearsheet
Prime Vision Growth
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_202610 months filedBM: NIFTY50TRIBM: NIFTY50HYBRID50-50
CAGR
Needs 12 months
Total return
-2.00%
Max drawdown
-7.29%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
77.78%
Best / worst month
4.6% / -7.3%
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 | 1.05% | 0.22% | -7.29% | 4.56% | 0.31% | 0.45% | 1.57% | 1.41% | -3.82% | – | – | – | -2.00% |
2025 | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Aug_2026 | 7.29% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.82% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
1 mo
Ann. volatility
10.63%
Downside deviation
20.16%