Know Your PMS · Monthly tearsheet
RIMPL ALPHA
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_202615 months filedBM: BenchmarkBM: BSE500TRIBM: NIFTY50TRIBM: BSE 500 TR INDEX
CAGR
24.05%
Total return
30.92%
Max drawdown
-13.05%
Sharpe
1.07
Sortino
1.41
Calmar
1.84
Win months
60.00%
Best / worst month
14.1% / -7.2%
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 | -1.84% | 2.51% | -7.22% | 10.21% | 5.51% | 4.54% | -3.67% | 7.82% | -3.66% | – | – | – | 13.56% |
2025 | – | – | – | – | – | – | 2.46% | -4.03% | 1.87% | 8.35% | 14.06% | -6.87% | 15.29% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | May_2026 | 13.05% | 5 mo |
| Aug_2025 | Aug_2025 | Oct_2025 | 4.03% | 2 mo |
| Jul_2026 | Jul_2026 | Aug_2026 | 3.67% | 1 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.66% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
2 mo
Ann. volatility
21.64%
Downside deviation
17.08%