Know Your PMS · Monthly tearsheet
QODE GROWTH 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_202620 months filedBM: BSE500TRIBM: BenchmarkBM: S and P BSE 500 Total Return Index
CAGR
28.08%
Total return
51.05%
Max drawdown
-12.89%
Sharpe
1.41
Sortino
2.14
Calmar
2.18
Win months
60.00%
Best / worst month
18.4% / -6.2%
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 | -6.24% | 5.03% | 1.34% | 18.36% | 5.63% | 6.69% | -4.05% | 6.02% | 3.90% | – | – | – | 40.69% |
2025 | – | – | 0.00% | 3.97% | 7.65% | 3.25% | -0.66% | -1.82% | 1.04% | 1.39% | -4.40% | -2.74% | 7.36% |
2024 | – | – | – | – | – | – | – | – | – | – | 0.00% | – | 0.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Jan_2026 | Apr_2026 | 12.89% | 9 mo |
| Jul_2026 | Jul_2026 | Aug_2026 | 4.05% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
18.45%
Downside deviation
13.11%