Know Your PMS · Monthly tearsheet
MINTS
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_202641 months filedBM: BenchmarkBM: BSE500TRIBM: S and PBSE500TR
CAGR
13.83%
Total return
55.68%
Max drawdown
-22.11%
Sharpe
0.94
Sortino
0.86
Calmar
0.63
Win months
46.34%
Best / worst month
10.8% / -13.9%
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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | – | – | 0.00% |
2025 | -5.48% | -13.94% | 10.83% | 3.13% | 9.03% | 4.29% | -2.68% | -3.84% | 1.07% | 2.71% | -0.97% | -0.24% | 1.46% |
2024 | -0.62% | -0.75% | -0.60% | 7.78% | 3.34% | 8.96% | 2.87% | 3.06% | -0.32% | -4.16% | 0.81% | -0.57% | 20.79% |
2023 | – | – | – | – | 3.76% | 4.92% | 4.82% | 2.72% | 1.46% | -3.31% | 6.77% | 3.46% | 27.02% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Feb_2025 | Jun_2025 | 22.11% | 9 mo |
| Jul_2025 | Aug_2025 | Ongoing | 6.42% | 15 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.31% | 1 mo |
| Jan_2024 | Mar_2024 | Apr_2024 | 1.96% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
14.87%
Downside deviation
16.00%