Know Your PMS · Monthly tearsheet
QUEST TIMES MULTICAP STRATEGY
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
3.36%
Total return
3.36%
Max drawdown
-21.37%
Sharpe
0.25
Sortino
0.18
Calmar
0.16
Win months
50.00%
Best / worst month
13.6% / -11.0%
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 | -5.62% | 0.04% | -10.96% | 13.57% | 5.40% | 2.97% | -0.11% | 5.51% | -1.87% | – | – | – | 7.17% |
2025 | – | – | – | – | – | – | – | – | – | 3.12% | -2.37% | -4.20% | -3.55% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Aug_2026 | 21.37% | 9 mo |
| Sep_2026 | Sep_2026 | Ongoing | 1.87% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
20.93%
Downside deviation
18.89%