Know Your PMS · Monthly tearsheet
SiMPL Small Cap Value 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_202642 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
19.65%
Total return
87.34%
Max drawdown
-20.47%
Sharpe
0.99
Sortino
1.04
Calmar
0.96
Win months
57.14%
Best / worst month
15.0% / -12.4%
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 | -3.31% | 3.61% | -11.60% | 14.99% | 3.71% | 5.36% | -0.01% | 3.62% | -1.36% | – | – | – | 13.72% |
2025 | -8.48% | -12.36% | 6.27% | -0.11% | 13.53% | 3.46% | 3.41% | -2.01% | -2.03% | 3.99% | 1.20% | -3.12% | 1.22% |
2024 | 4.81% | 1.43% | -5.89% | 10.38% | -3.52% | 12.18% | 7.59% | 3.60% | -0.69% | 1.52% | 3.46% | -0.84% | 37.79% |
2023 | – | – | – | 0.00% | 0.00% | 9.65% | 0.00% | 0.98% | 0.84% | -2.45% | 6.02% | 2.28% | 18.11% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Feb_2025 | Jul_2025 | 20.47% | 7 mo |
| Dec_2025 | Mar_2026 | May_2026 | 14.20% | 5 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 5.89% | 1 mo |
| Aug_2025 | Sep_2025 | Nov_2025 | 4.00% | 3 mo |
| May_2024 | May_2024 | Jun_2024 | 3.52% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
19.90%
Downside deviation
18.85%