Know Your PMS · Monthly tearsheet
QUESTPMS FLAGSHIP
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: BenchmarkBM: BSE500TRIBM: BSE-500 INDEX TRIBM: BSE500INDEXTRI
CAGR
-1.79%
Total return
-1.79%
Max drawdown
-24.94%
Sharpe
0.03
Sortino
-0.08
Calmar
-0.07
Win months
50.00%
Best / worst month
13.2% / -12.9%
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 | -5.18% | -2.98% | -12.87% | 13.17% | 4.53% | 3.70% | 1.64% | 6.42% | -3.39% | – | – | – | 2.75% |
2025 | – | – | – | – | – | – | – | – | – | 2.07% | -3.97% | -2.49% | -4.42% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Ongoing | 24.94% | 11 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
22.15%
Downside deviation
21.67%