Know Your PMS · Monthly tearsheet
Revelation India Opportunities Portfolio II
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_202610 months filedBM: BSE500TRIBM: BSE 500 TRI
CAGR
Needs 12 months
Total return
-0.93%
Max drawdown
-14.52%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
12.6% / -9.5%
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 | -5.92% | 1.34% | -9.53% | 12.63% | 1.52% | 1.72% | 1.09% | 3.27% | -4.55% | – | – | – | -0.03% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.90% | -0.90% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Jul_2026 | 14.52% | 7 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.55% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
19.77%
Downside deviation
21.03%