Know Your PMS · Monthly tearsheet
ROHA TITANS EQUITY 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 Sep_202614 months filedBM: BSE500TRIBM: BenchmarkBM: BSE 500 TRI
CAGR
-5.18%
Total return
-6.02%
Max drawdown
-15.74%
Sharpe
-0.18
Sortino
-0.22
Calmar
-0.33
Win months
57.14%
Best / worst month
13.3% / -13.3%
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 | -3.39% | 0.59% | -13.30% | 13.31% | -0.49% | 3.04% | 0.31% | 1.12% | -5.52% | – | – | – | -6.19% |
2025 | – | – | – | – | – | – | – | 0.00% | -2.67% | 2.55% | 0.19% | 0.18% | 0.18% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | Ongoing | 15.74% | 9 mo · open |
| Sep_2025 | Sep_2025 | Nov_2025 | 2.67% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
1 mo
Ann. volatility
18.97%
Downside deviation
23.30%