Know Your PMS · Monthly tearsheet
RHPMPL SUPER VALUE MS CAP 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 Aug_202650 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
21.91%
Total return
128.31%
Max drawdown
-26.87%
Sharpe
1.06
Sortino
1.12
Calmar
0.82
Win months
62.00%
Best / worst month
17.5% / -13.2%
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 | -8.71% | 2.14% | -12.33% | 17.51% | 6.92% | 4.29% | 2.97% | 7.45% | – | – | – | – | 18.52% |
2025 | -13.20% | -10.76% | 5.45% | -1.56% | 9.12% | 3.89% | -2.76% | -4.34% | 0.56% | 8.55% | -1.31% | -1.53% | -10.05% |
2024 | -0.41% | 0.54% | -4.42% | 9.63% | -2.63% | 11.54% | 4.94% | 6.74% | 3.65% | -3.73% | 0.25% | 3.05% | 31.57% |
2023 | -2.48% | -0.81% | -0.56% | 6.55% | 6.35% | 6.99% | 6.30% | 4.18% | -0.78% | -1.53% | 8.61% | 3.24% | 41.48% |
2022 | – | – | – | – | – | – | 8.86% | 5.36% | 0.27% | 1.41% | 0.87% | -2.20% | 15.05% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Aug_2026 | 26.87% | 22 mo |
| Dec_2022 | Mar_2023 | Apr_2023 | 5.93% | 4 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 4.42% | 1 mo |
| May_2024 | May_2024 | Jun_2024 | 2.63% | 1 mo |
| Sep_2023 | Oct_2023 | Nov_2023 | 2.30% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
4 mo
Ann. volatility
20.68%
Downside deviation
19.57%