Know Your PMS · Monthly tearsheet
RHPMPL RH India Business Leader Portfolio
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 Nov_202541 months filed
CAGR
19.75%
Total return
85.10%
Max drawdown
-21.34%
Sharpe
1.27
Sortino
1.42
Calmar
0.93
Win months
63.41%
Best / worst month
9.2% / -10.0%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -7.70% | -9.99% | 7.91% | 3.01% | 4.75% | 6.32% | -3.30% | -2.31% | -0.43% | 4.65% | 1.87% | – | 3.13% |
2024 | -1.20% | 4.88% | 1.25% | 2.20% | 0.91% | 7.91% | 2.87% | 1.70% | 3.47% | -4.59% | -0.32% | -0.44% | 19.67% |
2023 | -3.31% | -0.60% | -0.66% | 3.00% | 4.73% | 5.71% | 5.90% | 1.70% | 0.64% | -3.51% | 9.18% | 7.42% | 33.54% |
2022 | – | – | – | – | – | – | 8.88% | 3.07% | -3.28% | 4.27% | 2.36% | -3.06% | 12.30% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 21.34% | 14 mo · open |
| Dec_2022 | Mar_2023 | Jun_2023 | 7.45% | 6 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.51% | 1 mo |
| Sep_2022 | Sep_2022 | Oct_2022 | 3.28% | 1 mo |
| Jan_2024 | Jan_2024 | Feb_2024 | 1.20% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
5 mo
Ann. volatility
14.98%
Downside deviation
13.93%