Know Your PMS · Monthly tearsheet
QUEST LONG ODYSSEY
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_202612 months filedBM: BSE-500 INDEX TRIBM: BSE500TRIBM: BenchmarkBM: BSE500INDEXTRI
CAGR
-3.65%
Total return
-3.65%
Max drawdown
-21.01%
Sharpe
-0.07
Sortino
-0.15
Calmar
-0.17
Win months
58.33%
Best / worst month
11.0% / -13.5%
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 | -4.52% | -2.41% | -13.52% | 10.98% | 2.03% | 4.68% | 1.88% | 3.65% | -5.74% | – | – | – | -4.93% |
2025 | – | – | – | – | – | – | – | – | – | 2.18% | 1.17% | -1.97% | 1.34% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 21.01% | 10 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
4 mo
Ann. volatility
20.38%
Downside deviation
24.29%