Know Your PMS · Monthly tearsheet

QUESTPMS FOCUS

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
Strategy page
CAGR
18.68%
Total return
18.68%
Max drawdown
-15.34%
Sharpe
0.88
Sortino
1.06
Calmar
1.22
Win months
58.33%
Best / worst month
14.4% / -10.7%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
-2.87%0.03%-10.69%14.44%4.78%1.74%2.13%9.89%-1.35%–––17.20%
2025
–––––––––3.79%-0.26%-2.18%1.26%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Nov_2025Mar_2026May_202615.34%6 mo
Sep_2026Sep_2026Ongoing1.35%1 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
21.18%
Downside deviation
17.61%