Know Your PMS · Monthly tearsheet
QUESTPMS MULTI
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
7.99%
Total return
7.99%
Max drawdown
-17.37%
Sharpe
0.44
Sortino
0.39
Calmar
0.46
Win months
58.33%
Best / worst month
14.8% / -11.8%
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 | -4.01% | 0.48% | -11.79% | 14.82% | 3.17% | 3.78% | 0.93% | 6.28% | -3.96% | – | – | – | 7.75% |
2025 | – | – | – | – | – | – | – | – | – | 3.19% | -0.19% | -2.69% | 0.22% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Jun_2026 | 17.37% | 7 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.96% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
21.55%
Downside deviation
20.67%