Know Your PMS · Monthly tearsheet
Revelation India Opportunities Portfolio I
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_202613 months filedBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
4.48%
Total return
4.86%
Max drawdown
-15.44%
Sharpe
0.32
Sortino
0.25
Calmar
0.29
Win months
53.85%
Best / worst month
12.2% / -10.6%
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 | -4.59% | 1.67% | -10.58% | 12.24% | 3.03% | 2.07% | 2.08% | 4.28% | -4.79% | – | – | – | 3.77% |
2025 | – | – | – | – | – | – | – | – | -0.25% | 3.92% | -1.40% | -1.13% | 1.05% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Jul_2026 | 15.44% | 8 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.79% | 1 mo · open |
| Sep_2025 | Sep_2025 | Oct_2025 | 0.25% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
18.23%
Downside deviation
17.85%